Principaux titres en portefeuille Market Value Shares Weight %
PFS Financing Corp. 5.27% 15/05/2028 580.8 K 580.0 K 0.3% Space Coast Credit Union 5.11% 15/06/2029 561.9 K 559.2 K 0.2% Securitized Term Auto Receivables Trust 5.04% 25/07/2031 553.5 K 549.5 K 0.2% Enterprise Fleet Financing LLC 5.23% 20/03/2030 548.4 K 545.6 K 0.2% Bank 3.36% 15/05/2050 542.2 K 547.1 K 0.2% SMRT 4.67% 15/01/2039 531.8 K 532.0 K 0.2% BAXTER INTERNATIONAL INC 1.92% 01/02/2027 531.3 K 544.0 K 0.2% TOYOTA MOTOR CREDIT CORP 4.05% 13/03/2029 525.0 K 528.0 K 0.2% Bridgecrest Lending Auto Securitization Trust 4.35% 15/06/2028 522.0 K 521.6 K 0.2% GENERAL MOTORS FINL CO 4.2% 27/10/2028 521.7 K 527.0 K 0.2% MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 502.2 K 499.0 K 0.2% MARS INC 4.45% 01/03/2027 501.7 K 500.0 K 0.2% Boca Commercial Mortgage Trust 5.27% 15/12/2042 501.1 K 500.0 K 0.2% NATWEST GROUP PLC 4.8% 05/04/2026 500.0 K 500.0 K 0.2% ASTRAZENECA PLC 0.7% 08/04/2026 499.7 K 500.0 K 0.2% HSBC HOLDINGS PLC 1.59% 24/05/2027 497.5 K 500.0 K 0.2% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 495.6 K 500.0 K 0.2% HONEYWELL AEROSPACE INC 4% 16/03/2029 495.5 K 500.0 K 0.2% CANADIAN PACIFIC RR CO 4% 15/03/2029 494.7 K 500.0 K 0.2% AERCAP IRELAND CAP/GLOBA 4.13% 28/02/2029 493.5 K 500.0 K 0.2% 