Principaux titres en portefeuille Market Value Shares Weight %
ALASKA AIRLINES 2020 TR 4.8% 15/08/2027 307.050 K 307.187 K 0.006% SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 307.020 K 305.000 K 0.006% COINBASE GLOBAL INC 3.38% 01/10/2028 306.813 K 320.000 K 0.006% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 306.751 K 305.000 K 0.006% ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 306.551 K 320.000 K 0.006% DEUTSCHE BANK AG 5.52% 01/09/2028 306.088 K 300.000 K 0.006% MOLINA HEALTHCARE INC 4.38% 15/06/2028 305.584 K 310.000 K 0.006% Republic of Iraq 5.8% 15/01/2028 305.574 K 312.500 K 0.006% INTUIT INC 5.13% 15/09/2028 305.381 K 300.000 K 0.006% JM SMUCKER CO 5.9% 15/11/2028 305.233 K 295.000 K 0.006% FTAI AVIATION INVESTORS 5.5% 01/05/2028 304.837 K 305.000 K 0.006% GARTNER INC 4.5% 01/07/2028 304.818 K 310.000 K 0.006% TEXAS INSTRUMENTS INC 2.25% 04/09/2029 304.466 K 325.000 K 0.006% NATIONAL SECS CLEARING 5.1% 21/11/2027 303.880 K 300.000 K 0.006% SANTOS FINANCE LTD 5.25% 13/03/2029 302.909 K 300.000 K 0.006% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 302.686 K 305.000 K 0.006% GILEAD SCIENCES INC 1.65% 01/10/2030 302.580 K 340.000 K 0.006% EMD FINANCE LLC 4.38% 15/10/2030 301.711 K 305.000 K 0.006% RAND PARENT LLC 8.5% 15/02/2030 301.281 K 290.000 K 0.006% US FOODS INC 4.75% 15/02/2029 301.278 K 305.000 K 0.006% 
