Principaux titres en portefeuille Market Value Shares Weight %
Wells Fargo Commercial Mortgage Trust 2016-NXS6 2.918% 15/11/2049 1.1548 M 1.1600 M 0.0003% Nissan Auto Receivables 2024-B Owner Trust 4.35% 15/09/2031 1.1530 M 1.1500 M 0.0003% Nationwide Building Society 4.351% 30/09/2030 1.1337 M 1.1500 M 0.0003% BANK5 2023-5YR4 6.5% 15/12/2056 1.1237 M 1.0820 M 0.0003% Hartford HealthCare Corp 3.447% 01/07/2054 1.0680 M 1.4710 M 0.0003% BBCMS Mortgage Trust 2023-5C23 6.675% 15/12/2056 1.0463 M 1.0000 M 0.0003% Santander Drive Auto Receivables Trust 2023-2 5.47% 16/12/2030 1.0361 M 1.0250 M 0.0003% John Deere Owner Trust 2023 5.01% 17/12/2029 1.0302 M 1.0250 M 0.0003% Honda Auto Receivables 2024-1 Owner Trust 5.17% 15/05/2030 1.0126 M 1.0000 M 0.0003% Exeter Automobile Receivables Trust 2022-3 6.76% 15/09/2028 1.0108 M 1.0015 M 0.0003% GM Financial Securitized Term 4.28% 16/04/2030 1.0019 M 1.0000 M 0.0003% FNB Corp/PA 5.722% 11/12/2030 973.0336 K 967.0000 K 0.0003% OGE Energy Corp 5.45% 15/05/2029 947.9648 K 925.0000 K 0.0002% Honda Auto Receivables 2023-2 Owner Trust 4.93% 15/11/2027 941.0385 K 938.7204 K 0.0002% Ally Auto Receivables Trust 2024-2 4.14% 15/10/2030 923.8302 K 925.0000 K 0.0002% County of Riverside CA 3.818% 15/02/2038 919.7319 K 975.0000 K 0.0002% JPMBB Commercial Mortgage Securities Trust 2014-C22 4.1095% 15/09/2047 913.8450 K 927.7520 K 0.0002% Honda Auto Receivables 2023-4 Owner Trust 5.66% 21/02/2030 912.5881 K 900.0000 K 0.0002% California Health Facilities Financing Authority 4.353% 01/06/2041 907.5884 K 1.0000 M 0.0002% Ford Credit Auto Lease Trust 2025-A 4.78% 15/02/2029 907.5093 K 900.0000 K 0.0002% 
