Principaux titres en portefeuille Market Value Shares Weight %
Santander Drive Auto Receivables Trust 2025-1 4.74% 16/01/2029 8.86 M 8.84 M 0.11% Harley-Davidson Motorcycle Tru 4.67% 15/04/2030 8.81 M 8.75 M 0.11% Nissan Auto Lease Trust 2026-A 4.29% 17/06/2030 8.69 M 8.80 M 0.11% Marriott International Inc/MD 4.2% 15/07/2027 8.69 M 8.70 M 0.11% American Tower Corp 3.55% 15/07/2027 8.62 M 8.72 M 0.11% Volvo Financial Equipment LLC Series 2025-2 3.99% 17/12/2029 8.59 M 8.63 M 0.10% Securitized Term Auto Receivables Trust 4.284% 25/03/2033 8.57 M 8.60 M 0.10% Public Service Co of Colorado 4.15% 13/03/2029 8.55 M 8.57 M 0.10% Dollar General Corp 4.125% 01/05/2028 8.51 M 8.56 M 0.10% HPEFS Equipment Trust 2025-2 4.03% 22/11/2032 8.48 M 8.50 M 0.10% GM Financial Automobile Leasin 4.66% 21/02/2028 8.47 M 8.44 M 0.10% HPEFS Equipment Trust 2025-1 4.43% 20/09/2032 8.44 M 8.42 M 0.10% Sempra 5.4% 01/08/2026 8.41 M 8.40 M 0.10% Williams Cos Inc/The 3.75% 15/06/2027 8.38 M 8.45 M 0.10% New Issuer: BB Company ID:71657139 5.27% 20/11/2028 8.33 M 8.27 M 0.10% Simon Property Group LP 3.25% 30/11/2026 8.24 M 8.29 M 0.10% Verizon Master Trust 4.42% 20/08/2030 8.23 M 8.23 M 0.10% Brixmor Operating Partnership LP 4.125% 15/06/2026 8.19 M 8.20 M 0.10% EQT Corp 5.7% 01/04/2028 8.17 M 8.00 M 0.10% Verizon Communications Inc 2.1% 22/03/2028 8.16 M 8.49 M 0.10% 
