Principaux titres en portefeuille Market Value Shares Weight %
Exeter Automobile Receivables Trust 4.45% 15/05/2030 500.788 K 500.000 K 0.005% WP CAREY INC 4.65% 15/07/2030 500.774 K 504.000 K 0.005% COOPERAT RABOBANK UA/NY 4.32% 01/04/2029 500.530 K 500.000 K 0.005% John Deere Owner Trust 4.17% 17/12/2029 499.431 K 500.000 K 0.005% City of San Antonio TX Electric & Gas Systems Revenue 5.57% 01/02/2050 499.213 K 500.000 K 0.005% SOUTHERN CO 3.7% 30/04/2030 498.819 K 515.000 K 0.005% UBS AG STAMFORD CT 4.63% 16/02/2032 498.175 K 500.000 K 0.005% Synchrony Card Issuance Trust 4.06% 15/11/2031 498.085 K 500.000 K 0.005% UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 497.439 K 488.668 K 0.005% ILLUMINA INC 4.75% 12/12/2030 497.410 K 500.000 K 0.005% GM Financial Automobile Leasing Trust 3.88% 22/01/2029 497.370 K 500.000 K 0.005% EATON CORP 3.85% 06/03/2028 496.540 K 500.000 K 0.005% AVALONBAY COMMUNITIES 5% 01/08/2035 496.505 K 500.000 K 0.005% PPL ELECTRIC UTILITIES 6.25% 15/05/2039 496.229 K 459.000 K 0.005% AUTONATION INC 4.45% 15/01/2029 495.910 K 500.000 K 0.005% APPLOVIN CORP 5.5% 01/12/2034 495.875 K 500.000 K 0.005% PUBLIC SERVICE COLORADO 5.85% 15/05/2055 495.665 K 500.000 K 0.005% UBER TECHNOLOGIES INC 4.3% 15/01/2030 495.655 K 500.000 K 0.005% BROOKFIELD ASSET MANAGEM 4.65% 15/11/2030 495.610 K 500.000 K 0.005% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 495.250 K 500.000 K 0.005% 