Principaux titres en portefeuille Market Value Shares Weight %
Vital Care Issuer LLC 6.737% 30/01/2056 755.0 K 750.0 K 0.6% Redaptive Eaas Issuer LLC 5.94% 25/03/2042 708.6 K 708.9 K 0.6% Mariner Finance Issuance Trust 3.83% 20/03/2036 695.6 K 720.0 K 0.6% Horizon Aircraft Finance IV Ltd. 5.375% 15/09/2049 689.0 K 693.8 K 0.6% AB Issuer LLC 3.734% 30/07/2051 670.8 K 703.8 K 0.6% Foundation Finance Trust 6.27% 15/12/2043 648.8 K 632.8 K 0.6% Aaset Trust 3.538% 15/01/2047 606.4 K 637.6 K 0.5% Pagaya AI Debt Grantor Trust 7.27% 15/10/2031 550.9 K 549.6 K 0.5% Domino's Pizza Master Issuer LLC 5.217% 25/07/2055 498.6 K 500.0 K 0.4% DataBank Issuer 5.116% 25/02/2053 497.4 K 500.0 K 0.4% DataBank Issuer II LLC 5.669% 27/09/2055 481.9 K 500.0 K 0.4% SSI ABS Issuer LLC 6.15% 25/07/2065 479.1 K 482.2 K 0.4% Loanpal Solar Loan Ltd. 2.22% 20/03/2048 445.5 K 564.0 K 0.4% Willis Engine Structured Trust VI 3.104% 15/05/2046 436.9 K 465.0 K 0.4% Sierra Timeshare Receivables Funding LLC 6.28% 20/04/2040 286.0 K 279.7 K 0.2% Avant Loans Funding Trust 5.42% 15/05/2034 275.8 K 275.0 K 0.2% DB Master Finance LLC 2.791% 20/11/2051 254.7 K 287.3 K 0.2% VB-S1 Issuer LLC 5.59% 15/05/2054 246.9 K 245.0 K 0.2% Jack in the Box Funding LLC 4.136% 26/02/2052 157.6 K 184.0 K 0.1% Labrador Aviation Finance Ltd. 4.3% 15/01/2042 131.8 K 128.2 K 0.1% 