Principaux titres en portefeuille Market Value Shares Weight %
WHEELS FLEET LEASE FUNDING 1 LLC 0.0498678% 18/01/2040 1.0 M 1.0 M 0.3% COOPERATIEVE RABOBANK UA 0.04655% 22/08/2028 1.0 M 1.0 M 0.2% CREDIT AGRICOLE SA 0.05589% 05/07/2026 1.0 M 1.0 M 0.2% RABOBANK NEDERLAND NEW YORK BRH 0.04333% 28/08/2026 1.0 M 1.0 M 0.2% ABBVIE INC 0.03775% 03/03/2028 1.0 M 1.0 M 0.2% MARS INC 0.0445% 01/03/2027 997.1 K 989.0 K 0.2% SOCIETE GENERALE 0.01792% 09/06/2027 993.8 K 1.0 M 0.2% DANSKE BANK A/S 0.04298% 01/04/2028 993.7 K 990.0 K 0.2% AMERICAN TOWER CORP 0.0275% 15/01/2027 989.6 K 1.0 M 0.2% FIFTH THIRD BANCORP 0.01707% 01/11/2027 985.1 K 1.0 M 0.2% FLATIRON CLO 23 LLC 0.0490763% 17/04/2036 982.6 K 981.0 K 0.2% VOLKSWAGEN AUTO LEASE TRUST 2025-B 0.0397% 20/04/2028 980.8 K 980.0 K 0.2% GM FINANCIAL LEASING TRST 0.0419% 20/10/2027 979.3 K 977.5 K 0.2% HYUNDAI CAPITAL AMERICA 0.04807503% 23/06/2027 956.8 K 950.0 K 0.2% HUNTINGTON NATIONAL BANK 0.04385253% 12/04/2028 953.1 K 952.0 K 0.2% BARINGS CLO LTD 2019-III 0.0480763% 20/01/2036 940.9 K 940.0 K 0.2% SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 0.0411% 20/03/2029 937.3 K 936.2 K 0.2% VERIZON MASTER TRUST 0.0451% 20/03/2030 927.3 K 920.0 K 0.2% BX TRUST 2025-ROIC 0.0480348% 15/03/2030 919.2 K 920.4 K 0.2% CARMAX AUTO OWNER TRUST 2025-4 0.0395% 15/03/2029 911.0 K 910.0 K 0.2% 