Principaux titres en portefeuille Market Value Shares Weight %
CarMax Auto Owner Trust 2022-1 1.7% 16/08/2027 2.0311 M 2.0396 M 0.0005% GM Financial Consumer Automobile Receivables Trust 2024-4 4.44% 16/04/2030 2.0228 M 2.0000 M 0.0005% World Omni Automobile Lease Se 4.42% 17/04/2028 2.0166 M 2.0000 M 0.0005% Gm Financial Consumer Automobile Receivables Trust 2025-3 4.18% 16/08/2030 2.0161 M 2.0000 M 0.0005% JPMCC Commercial Mortgage Securities Trust 2017-JP7 3.454% 15/09/2050 2.0082 M 2.0341 M 0.0005% World Omni Auto Receivables Trust 2023-A 4.83% 15/05/2028 1.9935 M 1.9890 M 0.0005% Santander Drive Auto Receivables Trust 2022-2 3.76% 16/07/2029 1.9453 M 1.9477 M 0.0005% Santander Drive Auto Receivables Trust 2024-4 4.85% 16/01/2029 1.9157 M 1.9108 M 0.0005% American Express Credit Corp 3.3% 03/05/2027 1.9088 M 1.9195 M 0.0005% World Omni Auto Receivables Trust 2023-D 5.79% 15/02/2029 1.8852 M 1.8631 M 0.0005% Volkswagen Auto Loan Enhanced Trust 2023-1 5.02% 20/06/2028 1.8770 M 1.8664 M 0.0005% GM Financial Automobile Leasing Trust 2024-3 4.21% 20/10/2027 1.8528 M 1.8500 M 0.0005% World Omni Auto Receivables Trust 2025-B 4.34% 16/09/2030 1.7654 M 1.7500 M 0.0005% New Issuer: BB Company ID:70987808 4.47% 16/02/2028 1.7502 M 1.7472 M 0.0005% American Airlines 2016-1 Class AA Pass Through Trust 3.575% 15/01/2028 1.7389 M 1.7576 M 0.0005% GM Financial Consumer Automobile Receivables Trust 2022-3 3.71% 16/12/2027 1.7372 M 1.7390 M 0.0005% Conopco Inc 7.25% 15/12/2026 1.7101 M 1.6580 M 0.0004% Idaho Energy Resources Authority 2.861% 01/09/2046 1.7075 M 2.4000 M 0.0004% Hyundai Auto Receivables Trust 2023-A 4.48% 17/07/2028 1.6801 M 1.6750 M 0.0004% Hyundai Auto Receivables Trust 2023-B 5.48% 17/04/2028 1.6414 M 1.6299 M 0.0004% 