Principaux titres en portefeuille Market Value Shares Weight %
Ford Credit Auto Lease Trust 2025-A 4.72% 15/06/2028 5.00 M 4.98 M 0.06% UDR Inc 3.5% 01/07/2027 4.95 M 5.00 M 0.06% Allstate Corp/The 3.28% 15/12/2026 4.94 M 4.97 M 0.06% Toyota Auto Receivables 2024-A Owner Trust 4.83% 16/10/2028 4.92 M 4.90 M 0.06% SFS Auto Receivables Securitization Trust 2025-3 4.12% 21/04/2031 4.91 M 4.92 M 0.06% AutoNation Finance Trust 2025-1 4.62% 13/11/2029 4.89 M 4.87 M 0.06% Nutrien Ltd 4.9% 27/03/2028 4.86 M 4.81 M 0.06% Mercedes-Benz Auto Lease Trust 2024-A 5.32% 18/01/2028 4.80 M 4.78 M 0.06% Hyundai Auto Lease Securitization Trust 2024-B 5.41% 17/05/2027 4.79 M 4.78 M 0.06% DOC DR LLC 4.3% 15/03/2027 4.78 M 4.78 M 0.06% Prologis LP 3.25% 01/10/2026 4.73 M 4.75 M 0.06% Mercedes-Benz Auto Lease Trust 4.61% 16/04/2029 4.69 M 4.66 M 0.06% Energy Transfer LP 5.5% 01/06/2027 4.67 M 4.63 M 0.06% Drive Auto Receivables Trust 2024-2 4.52% 16/07/2029 4.63 M 4.62 M 0.06% Kite Realty Group LP 4% 01/10/2026 4.60 M 4.61 M 0.06% Honda Auto Receivables 2023-3 Owner Trust 5.41% 18/02/2028 4.59 M 4.57 M 0.06% American Electric Power Co Inc 5.75% 01/11/2027 4.58 M 4.50 M 0.06% SCCU Auto Receivables Trust 2025-1 4.57% 15/01/2031 4.57 M 4.56 M 0.06% Dominion Energy Inc 4.6% 15/05/2028 4.51 M 4.50 M 0.06% Magnetite XXXI Ltd 4.9722% 15/07/2034 4.51 M 4.52 M 0.06% 
