Principaux titres en portefeuille Market Value Shares Weight %
Boston Properties LP 3.65% 01/02/2026 6.03 M 6.04 M 0.09% Mitsubishi UFJ Financial Group Inc 1.538% 20/07/2027 6.02 M 6.10 M 0.09% Enterprise Fleet Financing 2025-3 LLC 4.5% 20/04/2028 5.99 M 5.96 M 0.09% Expedia Group Inc 3.8% 15/02/2028 5.97 M 6.00 M 0.09% USB Auto Owner Trust 2025-1 4.49% 17/06/2030 5.92 M 5.87 M 0.09% SFS Auto Receivables Securitiz 4.75% 22/07/2030 5.89 M 5.83 M 0.09% Bridgecrest Lending Auto Securitization Trust 2025-3 4.66% 15/01/2029 5.88 M 5.86 M 0.09% World Omni Select Auto Trust 2025-A 4.14% 15/05/2030 5.86 M 5.85 M 0.09% PenFed Auto Receivables Owner Trust 2025-A 4.12% 15/09/2028 5.84 M 5.83 M 0.09% SCCU Auto Receivables Trust 2025-1 4.67% 15/11/2028 5.83 M 5.81 M 0.09% LAD Auto Receivables Trust 4.69% 16/07/2029 5.82 M 5.77 M 0.09% Realty Income Corp 3.95% 15/08/2027 5.77 M 5.77 M 0.09% Mosaic Co/The 4.05% 15/11/2027 5.75 M 5.75 M 0.09% Healthpeak OP LLC 1.35% 01/02/2027 5.74 M 5.91 M 0.09% Philip Morris International Inc 4.375% 01/11/2027 5.73 M 5.68 M 0.09% Ally Bank Auto Credit-Linked Notes Series 2025-B 4.305% 15/09/2033 5.72 M 5.71 M 0.08% Exeter Automobile Receivables Trust 2025-5 4.24% 15/11/2029 5.69 M 5.67 M 0.08% Lonsdale Finance Pty Ltd 2.45% 20/11/2026 5.65 M 8.62 M 0.08% Crown Castle Inc 3.65% 01/09/2027 5.65 M 5.69 M 0.08% Citizens Auto Receivables Trust 2024-1 5.11% 17/04/2028 5.62 M 5.59 M 0.08% 