Principaux titres en portefeuille Market Value Shares Weight %
Carvana Auto Receivables Trust 1.64% 10/12/2027 803.68 K 805.60 K 0.567%
Primrose Funding LLC 6.464% 30/07/2055 803.46 K 794.00 K 0.567%
AutoNation Finance Trust 5.19% 10/12/2030 754.83 K 750.00 K 0.533%
Vital Care Issuer LLC 6.737% 30/01/2056 752.04 K 748.13 K 0.531%
Mariner Finance Issuance Trust 3.83% 20/03/2036 696.92 K 720.00 K 0.492%
Horizon Aircraft Finance IV Ltd. 5.375% 15/09/2049 679.88 K 684.38 K 0.480%
Upgrade Master Pass-Thru Trust 6.11% 15/06/2032 678.15 K 675.33 K 0.479%
Goddard Funding LLC 6.864% 30/10/2052 661.51 K 659.36 K 0.467%
GM Financial Consumer Automobile Receivables Trust 4.88% 16/08/2028 626.07 K 625.18 K 0.442%
Redaptive Eaas Issuer LLC 5.94% 25/03/2042 623.21 K 615.73 K 0.440%
DataBank Issuer II LLC 5.18% 27/09/2055 608.64 K 620.00 K 0.430%
Foundation Finance Trust 6.27% 15/12/2043 601.81 K 590.76 K 0.425%
Aaset Trust 6.9% 16/05/2049 516.49 K 512.41 K 0.365%
Westlake Automobile Receivables Trust 5.08% 15/05/2031 500.38 K 500.00 K 0.353%
Domino's Pizza Master Issuer LLC 5.217% 25/07/2055 499.13 K 500.00 K 0.352%
DataBank Issuer 5.116% 25/02/2053 494.05 K 500.00 K 0.349%
SSI ABS Issuer LLC 6.15% 25/07/2065 474.17 K 481.79 K 0.335%
Pagaya AI Debt Grantor Trust 7.27% 15/10/2031 449.00 K 448.56 K 0.317%
Loanpal Solar Loan Ltd. 2.22% 20/03/2048 447.32 K 547.46 K 0.316%
Willis Engine Structured Trust VI 3.104% 15/05/2046 433.19 K 459.77 K 0.306%
