Principaux titres en portefeuille Market Value Shares Weight %
BMO Mortgage Trust 5.86% 15/02/2057 365.5 K 350.0 K 0.3% Colombia Government International Bonds 3% 30/01/2030 359.4 K 400.0 K 0.3% Volkswagen Auto Loan Enhanced Trust 4.63% 20/07/2029 354.1 K 350.0 K 0.2% Exeter Automobile Receivables Trust 5.41% 15/05/2030 353.6 K 350.0 K 0.2% Serbia International Bonds 2.13% 01/12/2030 351.6 K 400.0 K 0.2% Santander Drive Auto Receivables Trust 5.06% 15/05/2031 349.4 K 345.0 K 0.2% MEDLINE BORROWER LP 3.88% 01/04/2029 347.5 K 355.0 K 0.2% COMM Mortgage Trust 3.51% 10/09/2050 346.5 K 350.0 K 0.2% PETROBRAS GLOBAL FINANCE 5.13% 10/09/2030 346.0 K 350.0 K 0.2% Wells Fargo Commercial Mortgage Trust 3.15% 15/12/2052 335.0 K 350.0 K 0.2% Bank 4.14% 15/11/2061 333.7 K 333.9 K 0.2% GM Financial Automobile Leasing Trust 4.66% 21/02/2028 327.5 K 325.0 K 0.2% BMW Vehicle Lease Trust 4.21% 25/02/2028 326.6 K 325.0 K 0.2% Volkswagen Auto Lease Trust 4.56% 20/03/2030 313.6 K 310.0 K 0.2% WULF COMPUTE LLC 7.75% 15/10/2030 312.9 K 300.0 K 0.2% TRANSDIGM INC 6.38% 01/03/2029 308.6 K 300.0 K 0.2% GM Financial Securitized Term Auto Receivables Tr 5.09% 16/11/2029 305.8 K 300.0 K 0.2% World Omni Auto Receivables Trust 4.86% 15/11/2030 305.8 K 300.0 K 0.2% Ally Auto Receivables Trust 4.94% 15/10/2029 304.8 K 300.0 K 0.2% Ford Credit Floorplan Master Owner Trust 4.63% 15/04/2030 303.4 K 300.0 K 0.2% 