Principaux titres en portefeuille Market Value Shares Weight %
SUBWAY FUNDING LLC 5.25% 30/07/2054 2.11 M 2.15 M 0.0904%
ENERGY TRANSFER LP 6.1% 01/12/2028 2.10 M 2.04 M 0.0899%
GENERAL ELECTRIC CO 4.3% 29/07/2030 2.10 M 2.12 M 0.0899%
Wingspire Equipment Finance LLC 4.57% 20/09/2033 2.09 M 2.10 M 0.0894%
Ford Credit Floorplan Master Owner Trust 4.63% 15/04/2030 2.08 M 2.08 M 0.0891%
Flatiron CLO Ltd 4.75% 15/07/2036 2.08 M 2.08 M 0.0888%
Commercial Equipment Finance 4.83% 15/05/2031 2.02 M 2.02 M 0.0864%
AMERGIN AVIATION FINANCE 6.63% 31/12/2026 2.02 M 2.03 M 0.0864%
RIO TINTO FIN USA PLC 4.88% 14/03/2030 2.02 M 2.00 M 0.0863%
New Residential Mortgage Loan Trust 5.57% 25/04/2065 2.02 M 2.02 M 0.0863%
Space Coast Credit Union 4.67% 15/11/2028 2.01 M 2.01 M 0.0861%
Wheels Fleet Lease Funding LLC 4.3% 18/04/2039 2.00 M 2.01 M 0.0857%
Dell Equipment Finance Trust 4.82% 22/08/2030 2.00 M 1.99 M 0.0854%
NAVIENT CORP 5% 15/03/2027 1.99 M 2.00 M 0.0849%
AutoNation Finance Trust 2025-1 4.56% 14/10/2031 1.98 M 2.00 M 0.0847%
Western Funding Auto Loan Trust 4.75% 16/07/2035 1.95 M 1.95 M 0.0832%
Elm CLO Ltd 5.99% 10/06/2039 1.93 M 1.93 M 0.0825%
NYC Commercial Mortgage Trust 4.82% 05/11/2038 1.90 M 1.91 M 0.0812%
GM Financial Revolving Receivables Trust 4.52% 11/03/2037 1.89 M 1.89 M 0.0807%
MCCORMICK & CO 4.15% 15/02/2029 1.89 M 1.91 M 0.0806%
