Principaux titres en portefeuille Market Value Shares Weight %
Mercedes-Benz Finance North America LLC 4.29% 31/07/2026 1.0 M 1.0 M 0.3% Pacific Life Global Funding II 4.39% 04/06/2026 1.0 M 1.0 M 0.3% NEIGHBORLY ISSUER LLC 7.308% 30/01/2053 985.6 K 972.5 K 0.3% Hilton Grand Vacations Inc 2.74% 25/02/2039 958.3 K 970.7 K 0.3% The Brooklyn Union Gas Company 3.407% 10/03/2026 952.8 K 954.0 K 0.3% Onemain Financial Issuance Trust 2014-2 1.55% 16/06/2036 948.9 K 975.0 K 0.3% Cifc Fdg 16-I Ltd/Cifc Fdg 16-1 4.86996% 21/10/2031 886.8 K 886.6 K 0.3% Madison Park Funding XIV Ltd. 0% 22/10/2030 871.7 K 871.4 K 0.3% BDS 2021-FL10 LTD 5.19895% 18/12/2036 849.6 K 849.2 K 0.3% Sierra Timeshare 2013-1 Receivables Funding LLC 5.83% 20/06/2041 841.6 K 828.3 K 0.3% WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.68% 17/04/2028 829.4 K 820.0 K 0.3% J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5487% 08/07/2033 825.0 K 1.0 M 0.3% 1166 Avenue Of The Americas Commercial Mortgage Trust II 5.6896% 11/10/2037 810.1 K 799.6 K 0.3% Mill City Mortgage Loan Trust 2015-2 3.25% 25/01/2061 791.4 K 799.8 K 0.3% UnitedHealth Group Inc. 4.27001% 15/07/2026 766.2 K 765.0 K 0.3% PNC Capital Trust C 4.62395% 01/06/2028 723.3 K 735.0 K 0.2% WESTLAKE AUTO REC TR 2020-2 5.48% 15/09/2027 712.0 K 709.9 K 0.2% MVW 2021-2 LLC 1.43% 20/05/2039 686.7 K 722.1 K 0.2% GreatAmerica Leasing Receivables Funding LLC 5.98% 15/07/2030 684.3 K 675.0 K 0.2% Oxford Finance Funding 2019-1 Llc 7.879% 15/02/2031 680.6 K 670.5 K 0.2% 