Principaux titres en portefeuille Market Value Shares Weight %
TIF Funding III LLC 5.54% 20/07/2049 89.348 K 88.892 K 0.008% BANK 2019-BNK16 4.005% 15/02/2052 89.228 K 90.000 K 0.008% Connecticut Avenue Securities Trust 2025-R03 5.3242% 25/03/2045 88.908 K 88.486 K 0.008% Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 15/06/2030 88.489 K 85.000 K 0.008% Magnera Corp 7.25% 15/11/2031 88.461 K 90.000 K 0.008% Santander Drive Auto Receivables Trust 2024-2 6.28% 15/08/2031 87.716 K 85.000 K 0.008% CLI Funding IX LLC 5.63% 20/07/2049 87.504 K 86.892 K 0.008% SFS Auto Receivables Securitization Trust 2024-2 5.54% 20/02/2032 87.476 K 85.000 K 0.008% Chase Auto Owner Trust 2024-1 5.87% 25/06/2031 87.451 K 85.000 K 0.008% M&T Bank Auto Receivables Trust 2024-1 5.15% 17/02/2032 87.004 K 85.000 K 0.008% 1011778 BC ULC / New Red Finance Inc 5.625% 15/09/2029 86.719 K 85.000 K 0.008% Ford Credit Auto Owner Trust 2024-A 5.26% 15/11/2029 86.700 K 85.000 K 0.008% Service Properties Trust 4.95% 01/10/2029 86.645 K 100.000 K 0.008% Connecticut Avenue Securities Trust 2025-R02 4.8742% 25/02/2045 86.481 K 86.349 K 0.008% ADT Security Corp/The 5.875% 15/10/2033 86.171 K 85.000 K 0.008% WR Grace Holdings LLC 5.625% 15/08/2029 85.458 K 90.000 K 0.008% BANK 2018-BNK15 4.407% 15/11/2061 85.368 K 85.000 K 0.008% IQVIA Inc 6.25% 01/06/2032 83.645 K 80.000 K 0.008% Commercial Metals Co 5.75% 15/11/2033 82.830 K 81.000 K 0.008% Kinetik Holdings LP 6.625% 15/12/2028 82.369 K 80.000 K 0.008% 