Principaux titres en portefeuille Market Value Shares Weight %
CarMax Auto Owner Trust 2024-4 4.64% 15/04/2030 50.40 K 50.00 K 0.05% Booz Allen Hamilton Inc 5.95% 15/04/2035 50.39 K 50.00 K 0.05% Nissan Auto Lease Trust 2025-A 4.75% 15/03/2028 50.36 K 50.00 K 0.05% LPL Holdings Inc 5.15% 15/06/2030 50.34 K 50.00 K 0.05% Toyota Auto Receivables 2025-A Owner Trust 4.64% 15/08/2029 50.30 K 50.00 K 0.05% Harley-Davidson Motorcycle Trust 2025-A 4.67% 15/04/2030 50.29 K 50.00 K 0.05% HCA INC 4.375% 15/03/2042 50.28 K 60.00 K 0.05% FAIRFAX FINL HLDGS LTD 4.85% 17/04/2028 50.28 K 50.00 K 0.05% Carmax Auto Owner Trust 2025-2 4.48% 15/03/2030 50.25 K 50.00 K 0.05% City of Chicago IL 5.879% 01/01/2031 50.23 K 50.00 K 0.05% Benchmark 2026-B42 Mortgage Trust 5.09951% 15/03/2059 50.21 K 50.00 K 0.05% Westlake Automobile Receivables Trust 2025-1 4.75% 15/08/2028 50.19 K 50.00 K 0.05% GLS Auto Receivables Issuer Trust 2025-2 4.75% 16/01/2029 50.19 K 50.00 K 0.05% Exeter Automobile Receivables Trust 2026-2 4.45% 15/05/2030 50.16 K 50.00 K 0.05% Drive Auto Receivables Trust 2025-1 4.73% 15/09/2032 50.16 K 50.00 K 0.05% CVS Health Corp 5% 15/09/2032 50.16 K 50.00 K 0.05% BofA Auto Trust 2025-1 4.35% 20/11/2029 50.14 K 50.00 K 0.05% American Credit Acceptance Receivables Trust 2025-3 4.75% 12/09/2029 50.11 K 50.00 K 0.05% Benchmark 2025-V18 Mortgage Trust 4.70423% 15/10/2058 50.07 K 50.00 K 0.05% CarMax Auto Owner Trust 2026-2 4.22% 16/06/2031 50.04 K 50.00 K 0.05% 
