Principaux titres en portefeuille Market Value Shares Weight %
O'Reilly Automotive, Inc. 5% 19/08/2034 942.69 K 953.00 K 0.0486%
ROCKET COMPANIES, INC. 6.5% 15/06/2034 941.46 K 918.00 K 0.0486%
SOTHEBYS ARTFI MASTER TRUST 4.9% 20/06/2033 940.23 K 946.00 K 0.0485%
LYRA MUSIC ASSETS LP 5.604% 20/09/2065 929.56 K 926.12 K 0.0480%
AON CORPORATION 6.25% 30/09/2040 921.25 K 856.00 K 0.0475%
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.95% 03/02/2036 920.69 K 944.00 K 0.0475%
DLLMT LLC 4.36% 20/09/2033 909.24 K 914.92 K 0.0469%
MINNESOTA ST HSG FIN AGY 5.498% 01/07/2041 899.48 K 900.00 K 0.0464%
Chesapeake IV Funding 4.96% 15/02/2035 897.75 K 900.00 K 0.0463%
TOYOTA MOTOR CREDIT CORPORATION 4.8% 11/01/2036 897.41 K 916.00 K 0.0463%
ESSEX PORTFOLIO, L.P. 5.5% 01/04/2034 896.14 K 879.00 K 0.0462%
VENTURE GLOBAL LNG, INC. 8.375% 01/06/2031 895.30 K 860.00 K 0.0462%
BANK OF MONTREAL 3.088% 10/01/2037 895.04 K 998.00 K 0.0462%
CARPENTER TECHNOLOGY CORPORATION 5.625% 01/03/2034 890.95 K 891.00 K 0.0460%
GLP Capital, L.P. 5.625% 01/03/2036 890.63 K 911.00 K 0.0460%
METROPOLIS TECHNOLOGIES, INC. 8.92% 20/10/2032 883.50 K 900.00 K 0.0456%
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES 4.80872% 20/09/2033 882.02 K 884.64 K 0.0455%
Dominion Energy, Inc. 5.35% 15/06/2036 881.08 K 880.00 K 0.0455%
AMERIPRISE FINANCIAL, INC. 5.35% 15/06/2036 876.44 K 880.00 K 0.0452%
VERIZON COMMUNICATIONS INC. 6.2% 14/05/2056 874.77 K 865.00 K 0.0451%
