Principaux titres en portefeuille Market Value Shares Weight %
Brookfield Finance Inc 3.9% 25/01/2028 4.37 M 4.38 M 0.06% Honda Auto Receivables 2024-1 Owner Trust 5.21% 15/08/2028 4.34 M 4.31 M 0.06% ARI Fleet Lease Trust 4.59% 15/03/2034 4.33 M 4.30 M 0.06% USAA Auto Owner Trust 2023-A 5.58% 15/05/2028 4.30 M 4.27 M 0.06% World Omni Select Auto Trust 2024-A 4.98% 15/02/2030 4.24 M 4.22 M 0.06% Huntington Ingalls Industries Inc 3.483% 01/12/2027 4.20 M 4.25 M 0.06% Securitized Term Auto Receivables Trust 2025-B 4.925% 29/12/2032 4.19 M 4.16 M 0.06% SBNA Auto Lease Trust 2024-B 5.56% 22/11/2027 4.18 M 4.16 M 0.06% SFS Auto Receivables Securitization Trust 2024-1 4.95% 21/05/2029 4.16 M 4.14 M 0.06% FCCU Auto Receivables Trust 2025-1 4.85% 17/06/2030 4.15 M 4.10 M 0.06% Phillips 66 Co 3.75% 01/03/2028 4.13 M 4.16 M 0.06% DLLAD 2025-1 LLC 4.46% 20/11/2028 4.13 M 4.11 M 0.06% SCCU Auto Receivables Trust 2024-1 5.11% 15/06/2029 4.12 M 4.09 M 0.06% Toyota Auto Receivables 2024-D Owner Trust 4.4% 15/06/2029 4.11 M 4.08 M 0.06% Ally Auto Receivables Trust 2024-2 4.14% 16/07/2029 4.06 M 4.06 M 0.06% Crossroads Asset Trust 2025-A 4.91% 20/02/2032 4.06 M 4.03 M 0.06% Freddie Mac STACR REMIC Trust 2025-DNA4 4.7742% 25/10/2045 4.05 M 4.04 M 0.06% Porsche Innovative Lease Owner Trust 2024-2 4.26% 20/09/2030 4.04 M 4.03 M 0.06% Citizens Auto Receivables Trust 2023-2 5.83% 15/02/2028 4.04 M 4.01 M 0.06% American Homes 4 Rent LP 4.25% 15/02/2028 4.02 M 4.01 M 0.06% 