Principaux titres en portefeuille Market Value Shares Weight %
World Omni Auto Receivables Trust 4.86% 15/11/2030 606.1 K 600.0 K 0.3% Ford Credit Auto Owner Trust 5.06% 15/02/2029 605.1 K 600.0 K 0.3% Mexico Government International Bonds 4.5% 22/04/2029 598.2 K 600.0 K 0.3% PERUSAHAAN LISTRIK NEGAR 4.13% 15/05/2027 596.3 K 600.0 K 0.3% Panama Government International Bonds 3.88% 17/03/2028 592.7 K 600.0 K 0.3% Wells Fargo Commercial Mortgage Trust 3.15% 15/12/2052 568.3 K 600.0 K 0.3% Dominican Republic International Bonds 4.5% 30/01/2030 553.3 K 575.0 K 0.3% Toyota Auto Receivables Owner Trust 4.34% 15/11/2029 551.6 K 550.0 K 0.3% Hyundai Auto Receivables Trust 3.99% 16/09/2030 547.8 K 550.0 K 0.3% Bank 4.26% 15/05/2061 546.7 K 550.0 K 0.3% Morgan Stanley Capital I Trust 3.33% 15/12/2050 536.6 K 544.4 K 0.3% Volkswagen Auto Loan Enhanced Trust 4.63% 20/07/2029 533.8 K 530.0 K 0.3% BMO Mortgage Trust 5.74% 15/02/2057 532.6 K 520.0 K 0.3% BMW Vehicle Lease Trust 4.21% 25/02/2028 525.9 K 525.0 K 0.3% Hungary Government International Bonds 2.13% 22/09/2031 520.4 K 600.0 K 0.3% Barclays Commercial Mortgage Securities LLC 5.84% 15/03/2058 517.0 K 500.0 K 0.3% BENCHMARK Mortgage Trust 5.44% 15/08/2058 513.1 K 500.0 K 0.3% Nissan Auto Lease Trust 4.75% 15/03/2028 503.3 K 500.0 K 0.2% Honda Auto Receivables Owner Trust 4.35% 16/12/2030 501.1 K 500.0 K 0.2% Exeter Automobile Receivables Trust 5.81% 16/12/2030 500.5 K 491.0 K 0.2% 
