Principaux titres en portefeuille Market Value Shares Weight %
First Help Financial LLC 6.79% 15/10/2029 244.90 K 243.17 K 0.01665%
Chicago Board of Trade 134.57 K 437.00 0.00915%
NMEF Funding LLC 6.57% 17/06/2030 86.96 K 86.82 K 0.00591%
Dext ABS 5.99% 15/03/2032 52.19 K 52.06 K 0.00355%