Principaux titres en portefeuille Market Value Shares Weight %
Hartford HealthCare Corp 3.447% 01/07/2054 1.05 M 1.47 M 0.00026%
John Deere Owner Trust 2023-B 5.18% 15/03/2028 1.04 M 1.04 M 0.00026%
BBCMS Mortgage Trust 2023-5C23 6.675% 15/12/2056 1.04 M 1.00 M 0.00026%
John Deere Owner Trust 2023 5.01% 17/12/2029 1.03 M 1.02 M 0.00026%
Santander Drive Auto Receivables Trust 2023-1 5.09% 15/05/2030 1.01 M 1.01 M 0.00025%
Honda Auto Receivables 2024-1 Owner Trust 5.17% 15/05/2030 1.01 M 1.00 M 0.00025%
GM Financial Securitized Term 4.28% 16/04/2030 1.00 M 1.00 M 0.00025%
Volkswagen Auto Loan Enhanced Trust 2023-1 5.02% 20/06/2028 984.71 K 981.74 K 0.00025%
GM Financial Automobile Leasing Trust 2024-3 4.21% 20/10/2027 977.41 K 977.19 K 0.00025%
FNB Corp/PA 5.722% 11/12/2030 974.36 K 967.00 K 0.00025%
OGE Energy Corp 5.45% 15/05/2029 942.46 K 925.00 K 0.00024%
County of Riverside CA 3.818% 15/02/2038 929.32 K 975.00 K 0.00023%
Hyundai Auto Receivables Trust 2023-A 4.48% 17/07/2028 928.60 K 928.00 K 0.00023%
Ally Auto Receivables Trust 2024-2 4.14% 15/10/2030 919.97 K 925.00 K 0.00023%
Santander Drive Auto Receivables Trust 2023-2 5.47% 16/12/2030 919.81 K 913.22 K 0.00023%
Hyundai Auto Receivables Trust 2023-B 5.31% 15/08/2029 912.70 K 906.00 K 0.00023%
California Health Facilities Financing Authority 4.353% 01/06/2041 908.96 K 1.00 M 0.00023%
Honda Auto Receivables 2023-4 Owner Trust 5.66% 21/02/2030 908.38 K 900.00 K 0.00023%
Ford Credit Auto Lease Trust 2025-A 4.78% 15/02/2029 903.87 K 900.00 K 0.00023%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.1095% 15/09/2047 869.11 K 882.37 K 0.00022%
