Principaux titres en portefeuille Market Value Shares Weight %
Nissan Auto Receivables 2022-B Owner Trust 4.45% 15/11/2029 1.0545 M 1.0500 M 0.0003% Exeter Automobile Receivables Trust 2022-5 7.4% 15/02/2029 1.0441 M 1.0327 M 0.0003% Santander Drive Auto Receivables Trust 2023-2 5.47% 16/12/2030 1.0410 M 1.0250 M 0.0003% GM Financial Automobile Leasing Trust 2023-3 5.88% 20/08/2027 1.0263 M 1.0250 M 0.0003% Honda Auto Receivables 2024-1 Owner Trust 5.17% 15/05/2030 1.0175 M 1.0000 M 0.0003% GM Financial Securitized Term 4.28% 16/04/2030 1.0076 M 1.0000 M 0.0003% JPMBB Commercial Mortgage Securities Trust 2014-C22 4.1095% 15/09/2047 970.4888 K 985.2778 K 0.0003% Exeter Automobile Receivables Trust 2022-2 4.56% 17/07/2028 932.2135 K 931.4915 K 0.0002% Ally Auto Receivables Trust 2024-2 4.14% 15/10/2030 930.0870 K 925.0000 K 0.0002% County of Riverside CA 3.818% 15/02/2038 922.7243 K 975.0000 K 0.0002% Drive Auto Receivables Trust 2024-2 4.5% 15/09/2028 921.2016 K 920.0000 K 0.0002% California Health Facilities Financing Authority 4.353% 01/06/2041 918.4763 K 1.0000 M 0.0002% Honda Auto Receivables 2023-4 Owner Trust 5.66% 21/02/2030 918.1882 K 900.0000 K 0.0002% Ford Credit Auto Lease Trust 2025-A 4.78% 15/02/2029 910.4012 K 900.0000 K 0.0002% Exeter Automobile Receivables Trust 2022-1 3.02% 15/06/2028 908.1902 K 912.3948 K 0.0002% East Ohio Gas Co/The 2% 15/06/2030 881.6028 K 975.0000 K 0.0002% Daimler Truck Finance North America LLC 5.625% 13/01/2035 878.9098 K 850.0000 K 0.0002% WFRBS Commercial Mortgage Trust 2014-C23 4.21% 15/10/2057 877.5314 K 905.6052 K 0.0002% JPMDB Commercial Mortgage Securities Trust 2016-C4 3.1413% 15/12/2049 864.8862 K 879.0000 K 0.0002% Nissan Auto Receivables 2023-A Owner Trust 4.85% 17/06/2030 858.1397 K 850.0000 K 0.0002% 