Principaux titres en portefeuille Market Value Shares Weight %
Evergreen Credit Card Trust 5.24% 15/05/2029 1.19 M 1.17 M 0.02% New Issuer: BB Company ID:71471129 5.25% 20/04/2027 1.18 M 1.18 M 0.02% Enterprise Fleet Financing 2023-2 LLC 5.56% 22/04/2030 1.17 M 1.16 M 0.02% AutoZone Inc 3.75% 01/06/2027 1.15 M 1.16 M 0.02% AusNet Services Holdings Pty Ltd 4.4% 16/08/2027 1.13 M 1.70 M 0.02% Phillips 66 3.9% 15/03/2028 1.12 M 1.13 M 0.02% Voya CLO 2022-3 Ltd 5.0144% 20/10/2036 1.12 M 1.12 M 0.02% Balboa Bay Loan Funding 2023-2 Ltd 5.0344% 20/10/2036 1.12 M 1.12 M 0.02% ARI Fleet Lease Trust 2024-B 5.54% 15/04/2033 1.11 M 1.10 M 0.02% National Rural Utilities Cooperative Finance Corp 4.75% 07/02/2028 1.11 M 1.09 M 0.02% Enterprise Fleet Financing 2024-1 LLC 5.23% 20/03/2030 1.10 M 1.09 M 0.02% Ally Auto Receivables Trust 2023-1 5.46% 15/05/2028 1.09 M 1.08 M 0.02% WRKCo Inc 4% 15/03/2028 1.06 M 1.07 M 0.02% Freddie Mac STACR REMIC Trust 2024-DNA3 4.9242% 25/10/2044 1.06 M 1.06 M 0.02% Brisbane Airport Corp Pty Ltd 3.1% 30/06/2026 1.03 M 1.55 M 0.02% Porsche Financial Auto Securitization Trust 2023-1 4.81% 22/09/2028 1.03 M 1.02 M 0.02% New Issuer: BB Company ID:71618367 5.74% 20/12/2026 1.02 M 1.02 M 0.02% Swedbank AB 5.337% 20/09/2027 1.02 M 1.00 M 0.02% Starbucks Corp 4.5% 15/05/2028 1.01 M 1.00 M 0.01% Nucor Corp 4.3% 23/05/2027 1.01 M 1.00 M 0.01% 