Principaux titres en portefeuille Market Value Shares Weight %
Regents Capital Equipment Receivables LLC 5.11% 31/01/2034 999.3 K 1.0 M 0.8% Dell Equipment Finance Trust 5.19% 22/11/2032 999.3 K 1.0 M 0.8% Zayo Issuer LLC 5.546% 20/04/2056 999.2 K 1.0 M 0.8% Upgrade Master Pass-Thru Trust 5.13% 15/03/2034 998.7 K 1.0 M 0.8% GoodLeap Home Improvement Solutions Trust 5.31% 20/12/2049 998.7 K 1.0 M 0.8% RCKTL 4.95% 27/11/2034 996.7 K 1.0 M 0.8% Carmax Select Receivables Trust 4.83% 16/06/2031 995.6 K 1.0 M 0.8% QTS Issuer ABS I LLC 5.439% 25/05/2055 995.5 K 1.0 M 0.8% Upstart Securitization Trust 5.02% 20/09/2035 995.2 K 1.0 M 0.8% Merchants Fleet Funding LLC 5.21% 20/01/2039 994.9 K 1.0 M 0.8% Sotheby's Artfi Master Trust 5% 20/06/2033 994.8 K 1.0 M 0.8% Carmax Auto Owner Trust 5.11% 17/05/2032 994.5 K 1.0 M 0.8% Lmdv Issuer Co. LLC 5.31% 15/12/2055 993.1 K 1.0 M 0.8% Credibly Asset Securitization II LLC 5.4% 15/03/2032 992.7 K 1.0 M 0.8% AutoNation Finance Trust 4.56% 14/10/2031 992.2 K 1.0 M 0.8% Corporate One Auto Receivables Trust 4.84% 15/04/2031 991.9 K 1.0 M 0.8% Arivo Acceptance Auto Loan Receivables Trust 5.42% 15/12/2031 991.8 K 1.0 M 0.8% Reach Abs Trust 4.8% 15/02/2033 990.7 K 1.0 M 0.8% Sabey Data Center Issuer LLC 5.482% 20/01/2051 988.2 K 1.0 M 0.8% Exeter Automobile Receivables Trust 4.4% 17/05/2032 987.2 K 1.0 M 0.8%