Principaux titres en portefeuille Market Value Shares Weight %
AASET MT-1 Ltd. 5.732% 16/02/2050 968.0 K 980.6 K 0.8% Neighborly Issuer 3.695% 30/01/2052 956.5 K 1.0 M 0.8% CyrusOne Data Centers Issuer I LLC 4.65% 20/05/2049 951.8 K 1.0 M 0.8% Gilead Aviation LLC 5.789% 15/03/2050 950.5 K 949.9 K 0.8% AASET Ltd. 5.522% 16/02/2050 940.1 K 946.4 K 0.8% GoodLeap Home Improvement Solutions Trust 6.27% 20/02/2049 940.1 K 923.4 K 0.8% APL Finance DAC 5.28% 20/03/2036 936.4 K 950.0 K 0.8% Bojangles Issuer LLC 6.584% 20/11/2054 926.7 K 920.4 K 0.8% EDI ABS Issuer LLC 4.55% 25/07/2055 926.6 K 1.0 M 0.8% ALTDE Trust 6.534% 15/08/2050 924.3 K 925.7 K 0.8% Wendy's Funding LLC 4.535% 15/03/2052 919.2 K 962.3 K 0.8% Hardee's Funding LLC 3.981% 20/12/2050 913.0 K 947.5 K 0.8% Dividend Solar Loans LLC 4.29% 20/07/2038 862.0 K 911.8 K 0.7% GM Financial Consumer Automobile Receivables Trust 4.88% 16/08/2028 839.2 K 837.0 K 0.7% Ally Auto Receivables Trust 5.07% 16/10/2028 820.4 K 819.7 K 0.7% Navigator Aircraft ABS Ltd. 3.5709984% 15/11/2046 814.9 K 854.1 K 0.7% Upgrade Master Pass-Thru Trust 6.11% 15/06/2032 814.6 K 808.1 K 0.7% Primrose Funding LLC 6.464% 30/07/2055 810.6 K 796.0 K 0.7% JPMorgan U.S. Government Money Market Fund 791.6 K 791.6 K 0.7% AutoNation Finance Trust 5.19% 10/12/2030 761.0 K 750.0 K 0.7% 