Principaux titres en portefeuille Market Value Shares Weight %
Ally Auto Receivables Trust 2023-1 5.46% 15/05/2028 820.424 K 816.381 K 0.010% Dell Equipment Finance Trust 2024-1 5.39% 22/03/2030 795.812 K 792.145 K 0.010% Santander Bank Auto Credit-Linked Notes Series 2024-A 5.622% 15/06/2032 765.763 K 756.963 K 0.009% SBNA Auto Receivables Trust 2024-A 5.32% 15/12/2028 764.614 K 762.811 K 0.009% Eversource Energy 5.45% 01/03/2028 762.655 K 750.000 K 0.009% Deutsche Bank AG/New York NY 5.373% 10/01/2029 758.746 K 750.000 K 0.009% McDonald's Corp 3.5% 01/07/2027 743.327 K 750.000 K 0.009% CSX Corp 3.25% 01/06/2027 741.552 K 750.000 K 0.009% Caterpillar Financial Services Corp 2.4% 09/08/2026 677.561 K 682.000 K 0.008% Enterprise Fleet Financing 2023-2 LLC 5.56% 22/04/2030 674.378 K 671.807 K 0.008% Porsche Financial Auto Securitization Trust 2023-1 4.81% 22/09/2028 660.445 K 658.822 K 0.008% Freddie Mac STACR REMIC Trust 2025-DNA1 4.6119% 25/01/2045 645.194 K 646.400 K 0.008% Santander Bank Auto Credit-Linked Notes Series 2023-B 6.663% 15/12/2033 641.689 K 632.771 K 0.008% Santander Bank Auto Credit-Linked Notes Series 2024-B 5.483% 18/01/2033 600.451 K 596.224 K 0.007% Teledyne Technologies Inc 2.25% 01/04/2028 599.741 K 625.000 K 0.007% Citigroup Commercial Mortgage Trust 2019-GC41 2.7198% 10/08/2056 549.106 K 565.730 K 0.007% Americredit Automobile Receivables Trust 2023-1 5.62% 18/11/2027 543.594 K 542.922 K 0.007% Dell Inc 7.1% 15/04/2028 525.100 K 500.000 K 0.006% TWDC Enterprises 18 Corp 1.85% 30/07/2026 506.044 K 510.000 K 0.006% Rexford Industrial Realty LP 5% 15/06/2028 504.981 K 500.000 K 0.006% 
