Principaux titres en portefeuille Market Value Shares Weight %
Research-Driven Pagaya Motor Trust 4.838% 26/06/2034 7.2 M 7.1 M 0.2% Equitable America Global Funding 4.95% 09/06/2030 7.0 M 6.9 M 0.2% Onemain Financial Issuance Trust 5.2% 14/07/2038 6.8 M 6.6 M 0.2% Tesla Auto Lease Trust 4.88% 20/06/2028 6.5 M 6.5 M 0.2% BX Trust 4.8244788% 15/02/2036 6.5 M 6.5 M 0.2% UPX HIL Issuer Trust 5.16% 25/01/2047 6.4 M 6.4 M 0.2% RFM Re-REMIC Trust 2.3225868% 08/11/2049 6.4 M 6.5 M 0.2% BOFAS Re-REMIC Trust 1.8395856% 27/07/2052 6.3 M 6.9 M 0.2% BPCE SA 5.389% 28/05/2031 6.3 M 6.0 M 0.2% Tesla Lease Electric Vehicle Securitization LLC 4.37% 21/05/2029 6.1 M 6.0 M 0.2% DailyPay Securitization Trust 2025-1 5.63% 26/06/2028 6.0 M 6.0 M 0.2% Avolon Holdings Funding Ltd. 4.7% 30/01/2031 6.0 M 6.0 M 0.2% Regional Management Issuance Trust 5.83% 15/07/2036 6.0 M 5.9 M 0.2% FREMF 2019-K96 Mortgage Trust 3.8138184% 25/08/2056 5.9 M 6.0 M 0.2% Tricon American Homes 1.499% 17/07/2038 5.9 M 5.9 M 0.2% PRM7 Trust 4.36338% 10/11/2042 5.8 M 5.9 M 0.2% Consumer Portfolio Services Auto Trust 4.46% 16/07/2029 5.8 M 5.8 M 0.2% MVW LLC 4.48% 20/10/2044 5.8 M 5.8 M 0.2% Mission Lane Credit Card Master Trust 5.06% 15/09/2031 5.7 M 5.7 M 0.2% PowerPay Issuance Trust 5.23% 18/11/2041 5.7 M 5.7 M 0.2% 