Principaux titres en portefeuille Market Value Shares Weight %
United Auto Credit Securitization Trust 5.15% 10/06/2030 680.41 K 680.00 K 0.235%
EATON CORP 3.85% 06/03/2028 643.94 K 650.00 K 0.222%
Arroyo Mortgage Trust 3.5% 25/12/2056 637.56 K 656.01 K 0.220%
United States Treasury 4.13% 15/06/2029 637.38 K 637.90 K 0.220%
CPS Auto Trust 4.46% 16/07/2029 626.16 K 625.79 K 0.216%
ACHV ABS TRUST 5.45% 26/12/2031 608.60 K 605.48 K 0.210%
Pagaya AI Debt Selection Trust 6.22% 15/02/2034 599.60 K 600.00 K 0.207%
Westlake Automobile Receivables Trust 4.02% 15/09/2028 599.44 K 600.00 K 0.207%
BANK OF NOVA SCOTIA 4.04% 15/09/2028 596.64 K 600.00 K 0.206%
COREBRIDGE GLOB FUNDING 4.8% 29/05/2029 565.21 K 566.00 K 0.195%
Sprite Limited 3.75% 15/11/2046 548.69 K 559.46 K 0.189%
Bank 3.36% 15/05/2050 543.55 K 547.06 K 0.188%
AXIS Equipment Finance Receivables LLC 5.19% 21/07/2031 541.28 K 537.35 K 0.187%
SCF Equipment Trust Llc 4.82% 22/07/2030 534.54 K 534.44 K 0.185%
SMRT 4.63% 15/01/2039 531.91 K 532.00 K 0.184%
TOYOTA MOTOR CREDIT CORP 4.05% 13/03/2029 522.05 K 528.00 K 0.180%
GENERAL MOTORS FINL CO 4.2% 27/10/2028 521.40 K 527.00 K 0.180%
U.S. Bank National Association 5.5% 27/06/2033 506.41 K 505.00 K 0.175%
Boca Commercial Mortgage Trust 5.23% 15/12/2042 501.70 K 500.00 K 0.173%
MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 501.67 K 499.00 K 0.173%
