Principaux titres en portefeuille Market Value Shares Weight %
BMW VEHICLE OWNER TRUST 2023-A 5.47% 25/02/2028 4.63 M 4.60 M 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H23 4.76411% 20/11/2064 4.61 M 4.60 M 0.03% SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A 5.47% 20/10/2028 4.58 M 4.55 M 0.03% VOYA FINANCIAL INC 3.65% 15/06/2026 4.54 M 4.55 M 0.03% FANNIE MAE 2020-12 4.72302% 25/03/2060 4.53 M 4.57 M 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-72 4.46838% 20/05/2041 4.49 M 4.51 M 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H02 5.19943% 20/12/2068 4.37 M 4.35 M 0.03% SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A 4.65% 22/05/2028 4.29 M 4.28 M 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-129 4.47838% 20/10/2040 4.27 M 4.29 M 0.03% COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) 1.106% 24/02/2027 4.21 M 4.22 M 0.03% WEC ENERGY GROUP INC 4.75% 09/01/2026 4.18 M 4.18 M 0.03% GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.13% 16/04/2029 4.18 M 4.13 M 0.03% LEGACY MORTGAGE ASSET TRUST 2021-GS1 5.892% 25/10/2066 4.14 M 4.13 M 0.03% BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 1.55% 24/05/2026 4.12 M 4.16 M 0.03% TAKE-TWO INTERACTIVE SOFTWARE 5% 28/03/2026 4.11 M 4.10 M 0.03% ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53% 26/12/2046 4.07 M 4.52 M 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H18 4.41411% 20/09/2060 4.05 M 4.06 M 0.03% LOWE`S COMPANIES INC 2.5% 15/04/2026 4.02 M 4.04 M 0.03% BANCO SANTANDER SA 1.722% 14/09/2027 4.02 M 4.09 M 0.03% STANDARD CHARTERED BANK/NEW YORK BRANCH 4.64852% 08/10/2026 4.01 M 4.00 M 0.03% 