Principaux titres en portefeuille Market Value Shares Weight %
EVERGREEN CREDIT CARD TRUST SERIES 2025-1A 4.23211% 15/10/2029 7.4 M 7.4 M 0.5% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 4.65294% 20/09/2073 7.3 M 7.2 M 0.5% STELLANTIS FINANCE US INC 1.711% 29/01/2027 7.3 M 7.5 M 0.5% VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 01/12/2026 7.3 M 7.3 M 0.5% AVIATION CAPITAL GROUP LLC 1.95% 20/09/2026 7.1 M 7.2 M 0.5% CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125% 30/06/2027 7.0 M 7.0 M 0.5% SANTANDER HOLDINGS USA INC 3.244% 05/10/2026 6.8 M 6.8 M 0.5% SOCIETE GENERALE 1.792% 09/06/2027 6.4 M 6.5 M 0.5% MARBLE POINT CLO XXIV LTD 4.76057% 20/04/2035 6.2 M 6.2 M 0.4% FANNIE MAE REMICS 2024-60 4% 25/01/2051 6.2 M 6.2 M 0.4% FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85% 15/08/2035 6.2 M 6.1 M 0.4% UNITY-PEACE PARK CLO LTD 2022-1A 4.72312% 20/04/2035 6.1 M 6.1 M 0.4% POST CLO 2022-1 LTD 4.76211% 20/04/2035 6.1 M 6.1 M 0.4% EMERA US FINANCE LP 3.55% 15/06/2026 6.0 M 6.0 M 0.4% NYO COMMERCIAL MORTGAGE TRUST 2021-1290 4.88248% 15/11/2038 6.0 M 6.0 M 0.4% SYNCHRONY CARD ISSUANCE TRUST 2025-A1 4.78% 15/02/2031 6.0 M 5.9 M 0.4% NATIONAL BANK OF CANADA 5.6% 02/07/2027 5.9 M 5.9 M 0.4% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 4.57294% 20/06/2055 5.9 M 5.9 M 0.4% SYMPHONY CLO 36 LTD 2025-52A 4.81506% 20/01/2036 5.9 M 5.9 M 0.4% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-79 3.5% 20/11/2049 5.9 M 6.1 M 0.4% 