Principaux titres en portefeuille Market Value Shares Weight %
PINNACLE WEST CAPITAL CORPORATION 4.55969% 10/06/2026 26.7 M 26.6 M 0.2% HPEFS EQUIPMENT TRUST 2025-2A 4.07% 22/11/2032 26.6 M 26.6 M 0.2% HYUNDAI AUTO RECEIVABLES TRUST 2025-C 4.33385% 17/07/2028 26.6 M 26.6 M 0.2% GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 4.41765% 20/07/2027 26.5 M 26.5 M 0.2% GOLDMAN SACHS GROUP INC 1.431% 09/03/2027 25.8 M 25.9 M 0.2% SBNA AUTO LEASE TRUST 2024-B 5.56% 22/11/2027 25.5 M 25.4 M 0.2% HSBC HOLDINGS PLC 4.3% 08/03/2026 25.4 M 25.4 M 0.2% BACARDI LIMITED 2.75% 15/07/2026 25.3 M 25.5 M 0.2% DNB BANK ASA 1.535% 25/05/2027 25.0 M 25.2 M 0.2% FREDDIE MAC REMICS 5516 4.77419% 25/03/2055 24.9 M 24.8 M 0.2% FREDDIE MAC REMICS 5505 5.00854% 15/03/2050 24.4 M 24.6 M 0.2% PERNOD RICARD 3.25% 08/06/2026 23.8 M 23.8 M 0.2% MARVELL TECHNOLOGY INC 1.65% 15/04/2026 23.7 M 23.8 M 0.2% AMPHENOL CORPORATION 4.41147% 15/11/2027 23.4 M 23.4 M 0.2% HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 16/10/2028 23.3 M 23.0 M 0.2% BMW VEHICLE OWNER TRUST 2024-A 5.18% 26/02/2029 22.8 M 22.6 M 0.2% VERIZON MASTER TRUST 2024-6 4.58765% 20/08/2030 22.7 M 22.6 M 0.2% CARMX 2025-1 4.41385% 15/03/2028 22.7 M 22.7 M 0.2% TOYOTA LEASE OWNER TRUST 2025-B 4.25765% 22/05/2028 22.2 M 22.1 M 0.2% FANNIE MAE REMICS 2024-82 4.72419% 25/11/2054 22.2 M 22.1 M 0.2% 