Principaux titres en portefeuille Market Value Shares Weight %
Network Finance Co Pty Ltd 2.25% 11/11/2026 2.77 M 4.08 M 0.03% Tesla Electric Vehicle Trust 2023-1 5.38% 20/06/2028 2.77 M 2.75 M 0.03% Connecticut Avenue Securities Trust 2025-R02 4.6619% 25/02/2045 2.77 M 2.77 M 0.03% Exeter Select Automobile Receivables Trust 2025-2 4.43% 15/08/2030 2.73 M 2.72 M 0.03% CMS Energy Corp 3.45% 15/08/2027 2.71 M 2.75 M 0.03% WP Carey Inc 4.25% 01/10/2026 2.71 M 2.71 M 0.03% Take-Two Interactive Software Inc 4.95% 28/03/2028 2.71 M 2.68 M 0.03% Citizens Auto Receivables Trust 2023-2 5.83% 15/02/2028 2.69 M 2.68 M 0.03% Highmark Inc 1.45% 10/05/2026 2.69 M 2.70 M 0.03% DLLAA 2025-1 LLC 4.95% 20/09/2029 2.66 M 2.63 M 0.03% Affirm Asset Securitization Trust 2025-X2 4.45% 15/10/2030 2.66 M 2.65 M 0.03% Connecticut Avenue Securities Trust 2024-R01 4.7119% 25/01/2044 2.65 M 2.65 M 0.03% AGI Finance Pty Ltd 2.119% 24/06/2027 2.63 M 3.96 M 0.03% Drive Auto Receivables Trust 2024-1 5.31% 16/01/2029 2.61 M 2.60 M 0.03% Bank of America Auto Trust 2023-2 5.74% 15/06/2028 2.59 M 2.57 M 0.03% Freddie Mac STACR REMIC Trust 2024-DNA1 5.0119% 25/02/2044 2.56 M 2.56 M 0.03% Phillips 66 3.9% 15/03/2028 2.55 M 2.57 M 0.03% SBNA Auto Lease Trust 2024-A 5.24% 22/01/2029 2.49 M 2.48 M 0.03% Victoria Power Networks Finance Pty Ltd 1.603% 21/04/2026 2.48 M 3.60 M 0.03% National Fuel Gas Co 5.5% 01/10/2026 2.46 M 2.45 M 0.03% 
