Principaux titres en portefeuille Market Value Shares Weight %
OneMain Direct Auto Receivables Trust 4.65% 14/03/2029 12.785 K 12.779 K 0.066% COLUMBIA PIPELINES OPCO 5.93% 15/08/2030 10.674 K 10.000 K 0.055% FIRSTENERGY TRANSMISSION 4.55% 15/01/2030 10.145 K 10.000 K 0.052% Chicago Board of Trade 1 156.200 2.000 0.006% 