Principaux titres en portefeuille Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 25.56 M 25.56 M 4.456%
SUMITOMO CORP 0% 02/07/2026 20.00 M 20.00 M 3.486%
Alexandria Real Estate Equities, Inc. 0% 06/07/2026 16.99 M 17.00 M 2.962%
AFFIRM MASTER TRUST 5.06% 15/07/2033 7.68 M 7.67 M 1.339%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 6.79% 15/11/2028 7.16 M 7.09 M 1.248%
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 3.748% 17/02/2050 6.99 M 7.06 M 1.218%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 4.17% 15/04/2030 6.86 M 6.87 M 1.196%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 4.85% 15/01/2031 6.76 M 6.75 M 1.178%
BANK 2017-BNK6 3.741% 16/07/2060 6.69 M 6.80 M 1.166%
CCG RECEIVABLES TRUST 2024-1 5.8% 15/03/2032 6.56 M 6.47 M 1.143%
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 4.68% 15/09/2034 6.51 M 6.50 M 1.135%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 4.95% 12/07/2032 6.50 M 6.50 M 1.133%
AMRIZE FINANCE US LLC 4.6% 07/04/2027 6.25 M 6.24 M 1.089%
BERRY GLOBAL INC 1.65% 15/01/2027 5.94 M 6.03 M 1.035%
DT AUTO OWNER TRUST 2023-2 6.62% 15/02/2029 5.89 M 5.82 M 1.027%
HILTON USA TRUST 2016-HHV 4.1935% 05/11/2038 5.74 M 5.75 M 1.000%
RCKT MORTGAGE TRUST 2024-CES8 5.48955% 25/10/2044 5.73 M 5.72 M 0.999%
BANK 2017-BNK5 3.624% 17/06/2060 5.38 M 5.48 M 0.938%
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3 4.46% 15/10/2030 5.27 M 5.27 M 0.918%
JIMMY JOHN'S FUNDING LLC 4.077% 30/04/2052 5.16 M 5.20 M 0.900%
