Principaux titres en portefeuille Market Value Shares Weight %
Bayer US Finance LLC 6.125% 21/11/2026 341.79 K 340.00 K 0.1488%
Avtech Equipment Receivables Funding LLC 4.55% 15/02/2033 322.79 K 323.51 K 0.1405%
J.P. Morgan Mortgage Trust 5.3120592% 20/03/2054 307.46 K 306.60 K 0.1339%
Reach ABS Trust 4.32% 15/02/2033 256.55 K 256.69 K 0.1117%
ACM Auto Trust 5.55% 20/06/2028 251.67 K 252.83 K 0.1096%
Vantage Data Centers LLC 1.992% 15/09/2045 244.66 K 255.00 K 0.1065%
SoFi Consumer Loan Program Trust 4.82% 25/06/2034 235.42 K 235.06 K 0.1025%
Ally Bank 4.709% 15/03/2034 231.49 K 231.80 K 0.1008%
RCKTL 4.48% 27/11/2034 223.51 K 223.36 K 0.0973%
MMP Capital LLC 5.36% 15/12/2031 194.03 K 193.53 K 0.0845%
FHLMC STACR REMIC Trust 4.8777588% 25/03/2044 160.91 K 160.06 K 0.0701%
NRTH Commercial Mortgage Trust 5.0186592% 15/10/2040 155.59 K 155.00 K 0.0677%
TX Trust 5.21676% 15/06/2039 140.04 K 140.00 K 0.0610%
Morgan Stanley & Co. LLC 127.91 K 127.91 K 0.0557%
Oportun Issuance Trust 1.96% 08/05/2031 123.94 K 125.65 K 0.0540%
Alterna Funding III LLC 6.26% 16/05/2039 121.97 K 121.83 K 0.0531%
Theorem Funding Trust 8.95% 15/04/2029 110.79 K 110.63 K 0.0482%
Corebridge Global Funding 4.65% 20/08/2027 100.13 K 100.00 K 0.0436%
Chesapeake Funding II LLC 6.16% 15/10/2035 77.60 K 77.42 K 0.0338%
Octane Receivables Trust 5.01% 22/01/2046 76.20 K 75.80 K 0.0332%
