Principaux titres en portefeuille Market Value Shares Weight %
AGI Finance Pty Ltd 2.119% 24/06/2027 3.83 M 5.69 M 0.04%
Entergy Corp 1.9% 15/06/2028 3.80 M 4.00 M 0.04%
RenaissanceRe Finance Inc 3.45% 01/07/2027 3.77 M 3.81 M 0.04%
Volkswagen Auto Lease Trust 2024-A 5.21% 21/06/2027 3.75 M 3.74 M 0.04%
Prologis LP 3.25% 01/10/2026 3.74 M 3.75 M 0.04%
RCKTL 2025-2 4.48% 27/11/2034 3.70 M 3.70 M 0.04%
Hyundai Auto Lease Securitization Trust 2025-A 4.83% 18/01/2028 3.68 M 3.67 M 0.04%
Citizens Auto Receivables Trust 2024-2 5.33% 15/08/2028 3.68 M 3.66 M 0.04%
ARI Fleet Lease Trust 2026-A 3.96% 15/11/2034 3.67 M 3.69 M 0.04%
Cadence Design Systems Inc 4.2% 10/09/2027 3.66 M 3.67 M 0.04%
Kraft Heinz Foods Co 3.875% 15/05/2027 3.64 M 3.66 M 0.04%
Cooperatieve Rabobank UA 4.655% 22/08/2028 3.64 M 3.63 M 0.04%
Aviation Capital Group LLC 3.5% 01/11/2027 3.62 M 3.68 M 0.04%
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.806% 17/07/2034 3.61 M 3.62 M 0.04%
Dell Equipment Finance Trust 2025-2 4.12% 24/03/2031 3.61 M 3.63 M 0.04%
Baxter International Inc 1.915% 01/02/2027 3.61 M 3.67 M 0.04%
The Huntington National Bank 4.957% 21/03/2033 3.60 M 3.60 M 0.04%
Avis Budget Rental Car Funding AESOP LLC 4.77% 20/02/2029 3.60 M 3.59 M 0.04%
Wisconsin Power and Light Co 3.05% 15/10/2027 3.59 M 3.65 M 0.04%
World Omni Automobile Lease Securitization Trust 2024-A 5.62% 17/09/2029 3.58 M 3.56 M 0.04%
