Principaux titres en portefeuille Market Value Shares Weight %
Egypt Government International Bond 5.8% 30/09/2027 4.46 M 4.52 M 0.05% Marathon Petroleum Corp 3.8% 01/04/2028 4.44 M 4.50 M 0.05% Porsche Innovative Lease Owner 4.61% 20/10/2028 4.44 M 4.41 M 0.05% World Omni Automobile Lease Se 4.42% 17/04/2028 4.43 M 4.42 M 0.05% US Bank NA 5.582% 25/02/2032 4.42 M 4.40 M 0.05% Atmos Energy Corp 3% 15/06/2027 4.41 M 4.47 M 0.05% Chile Government International Bond 2.75% 31/01/2027 4.39 M 4.46 M 0.05% Kubota Credit Owner Trust 2025-2 4.48% 17/04/2028 4.38 M 4.37 M 0.05% Sherwin-Williams Co/The 4.55% 01/03/2028 4.32 M 4.30 M 0.05% DLLMT 2026-1 LLC 4.03% 20/07/2028 4.29 M 4.29 M 0.05% Qantas Airways Ltd 4.75% 12/10/2026 4.27 M 6.21 M 0.05% ARI Fleet Lease Trust 4.59% 15/03/2034 4.27 M 4.25 M 0.05% Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452% 15/06/2033 4.19 M 4.19 M 0.05% US Bank C&I Credit-Linked Notes Series 2025-2 4.8175% 25/09/2032 4.19 M 4.19 M 0.05% Huntington Ingalls Industries Inc 3.483% 01/12/2027 4.18 M 4.25 M 0.05% SoFi Consumer Loan Program 2025-2 Trust 4.82% 25/06/2034 4.17 M 4.16 M 0.05% Hyundai Auto Lease Securitization Trust 2026-A 4.01% 17/12/2029 4.14 M 4.16 M 0.05% FCCU Auto Receivables Trust 2025-1 4.85% 17/06/2030 4.13 M 4.10 M 0.05% Citizens Auto Receivables Trust 2024-1 5.11% 17/04/2028 4.13 M 4.11 M 0.05% DLLAD 2025-1 LLC 4.46% 20/11/2028 4.12 M 4.11 M 0.05% 
