Principaux titres en portefeuille Market Value Shares Weight %
Purchasing Power Funding LLC 4.37% 15/08/2030 4.9 M 4.9 M 0.1% OBX Trust 5.4529992% 25/05/2065 4.9 M 4.9 M 0.1% Business Jet Securities LLC 5.364% 15/09/2039 4.9 M 4.8 M 0.1% CAFL Issuer LP 5.1789996% 28/11/2040 4.9 M 4.9 M 0.1% Aqua Finance Issuer Trust 5.25% 19/12/2050 4.9 M 4.8 M 0.1% FIGRE Trust 5.0439996% 25/09/2055 4.7 M 4.7 M 0.1% One Bryant Park Trust 2.51641% 15/09/2054 4.7 M 5.0 M 0.1% Canadian Imperial Bank of Commerce 4.243% 08/09/2028 4.5 M 4.4 M 0.1% Santander UK Group Holdings plc 4.32% 22/09/2029 4.4 M 4.4 M 0.1% Santander Bank Auto Credit-Linked Notes 5.818% 15/06/2032 4.4 M 4.3 M 0.1% PRPM LLC 3.7500012% 25/04/2055 4.3 M 4.4 M 0.1% BX 5.20065% 15/06/2037 4.3 M 4.3 M 0.1% Marvell Technology, Inc. 4.75% 15/07/2030 4.2 M 4.1 M 0.1% Barclays plc 4.219% 24/05/2030 4.2 M 4.2 M 0.1% NMEF Funding LLC 4.64% 18/01/2033 4.1 M 4.1 M 0.1% Huntington Bank Auto Credit-Linked Notes 4.835% 20/09/2033 4.1 M 4.1 M 0.1% FirstEnergy Transmission LLC 4.55% 15/01/2030 4.1 M 4.0 M 0.1% LAD Auto Receivables Trust 4.53% 17/05/2032 4.1 M 4.0 M 0.1% World Omni Auto Receivables Trust 4.34% 16/09/2030 3.8 M 3.8 M 0.1% Tricon American Homes Trust 2.032% 17/11/2039 3.8 M 4.0 M 0.1% 