Principaux titres en portefeuille Market Value Shares Weight %
Bridgecrest Lending Auto Securitization Trust 5.17% 17/03/2031 642.05 K 632.00 K 0.08% Capital One Financial Corp. 2.618% 02/11/2032 642.02 K 709.00 K 0.08% M&T Bank Corp. 5.179% 08/07/2031 640.29 K 620.00 K 0.08% Uber Technologies, Inc. 4.8% 15/09/2034 635.84 K 634.00 K 0.08% Triton Container International Ltd. 2.05% 15/04/2026 633.64 K 637.00 K 0.08% United Airlines Pass-Through Trust 3.7% 01/03/2030 632.18 K 656.29 K 0.08% NextEra Energy Capital Holdings, Inc. 5.3% 15/03/2032 628.94 K 600.00 K 0.08% L3Harris Technologies, Inc. 3.85% 15/12/2026 624.56 K 625.00 K 0.08% Standard Chartered plc 5.4% 12/08/2036 614.83 K 600.00 K 0.08% Mid-America Apartments LP 1.7% 15/02/2031 610.34 K 687.00 K 0.08% Niagara Mohawk Power Corp. 5.112% 12/01/2036 608.46 K 600.00 K 0.08% Glencore Funding LLC 2.85% 27/04/2031 606.58 K 650.00 K 0.08% Zimmer Biomet Holdings, Inc. 5.5% 19/02/2035 605.95 K 579.00 K 0.08% Williams Cos., Inc. (The) 5.6% 15/03/2035 604.28 K 575.00 K 0.08% Royal Bank of Canada 4.305% 03/11/2031 603.87 K 600.00 K 0.08% Western Funding Auto Loan Trust 5.34% 15/11/2035 602.81 K 591.00 K 0.08% Kraft Heinz Foods Co. 5% 15/07/2035 602.22 K 600.00 K 0.08% Realty Income Corp. 4.125% 15/10/2026 600.55 K 600.00 K 0.08% Equinix, Inc. 2.9% 18/11/2026 600.22 K 605.00 K 0.08% Roper Technologies, Inc. 4.9% 15/10/2034 596.38 K 600.00 K 0.07% 