Principaux titres en portefeuille Market Value Shares Weight %
BNP PARIBAS 1.675% 30/06/2027 2.0 M 2.0 M 0.1% GLOBAL PAYMENTS INC 4.5% 15/11/2028 2.0 M 2.0 M 0.1% UNIVERSAL HEALTH SERVICES INC 1.65% 01/09/2026 2.0 M 2.0 M 0.1% FREDDIE MAC REMICS 5493 4.8119% 25/01/2055 2.0 M 2.0 M 0.1% FANNIE MAE REMICS 2025-79 4.9119% 25/10/2055 2.0 M 1.9 M 0.1% FANNIE MAE REMICS 2024-100 4.7619% 25/06/2054 1.9 M 1.9 M 0.1% NAVIENT REFINANCE LOAN TRUST 2025-C 4.8% 15/10/2055 1.9 M 2.0 M 0.1% TOWD POINT MORTGAGE TRUST 26-1 4.10632% 25/01/2066 1.9 M 2.0 M 0.1% SYNCHRONY FINANCIAL 3.7% 04/08/2026 1.9 M 1.9 M 0.1% FREDDIE MAC REMICS 5557 4.7619% 25/07/2055 1.8 M 1.8 M 0.1% CNO GLOBAL FUNDING 5.875% 04/06/2027 1.8 M 1.8 M 0.1% FANNIE MAE-ACES 2017-M7 2.961% 25/02/2027 1.8 M 1.8 M 0.1% DAIMLER TRUCK FINANCE NORTH AMERICA LLC 4.50914% 13/01/2028 1.8 M 1.8 M 0.1% FREDDIE MAC REMICS 5564 4.8619% 25/08/2055 1.8 M 1.8 M 0.1% CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83% 15/02/2028 1.8 M 1.8 M 0.1% UPGRADE AUTO RECEIVABLES TRUST 25-1A 4.54% 15/05/2029 1.8 M 1.8 M 0.1% FANNIE MAE REMICS 2025-16 4.8119% 25/03/2055 1.8 M 1.8 M 0.1% CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84% 18/01/2028 1.8 M 1.8 M 0.1% BERRY GLOBAL INC 4.875% 15/07/2026 1.7 M 1.7 M 0.1% KEYSPAN GAS EAST CORPORATION 2.742% 15/08/2026 1.7 M 1.7 M 0.1% 