Principaux titres en portefeuille Market Value Shares Weight %
U S TREASURY BILL 0% 19/05/2026 3.02 M 3.04 M 10.07% 
TFLR TRP FLOATING RATE ETF 1.68 M 33.60 K 5.60% T. Rowe Price Government Reserve Fund 932.98 K 932.98 K 3.11% MALAYSIA 3.844% 15/04/2033 453.72 K 1.72 M 1.51% COLOMBIA 5.375% 21/01/2029 399.67 K 400.00 K 1.33% CARVANA CO 144A 9% 01/06/2031 367.20 K 335.00 K 1.22% ORACLE CORP 4.45% 26/09/2030 324.43 K 331.00 K 1.08% ROMANIA 144A 5.375% 07/06/2033 290.42 K 237.00 K 0.97% VEON HOLDINGS BV 3.375% 25/11/2027 287.84 K 300.00 K 0.96% MELCO RESORTS FINANCE 5.75% 21/07/2028 286.73 K 287.00 K 0.96% KLABIN AUSTRIA GMBH 5.75% 03/04/2029 286.60 K 281.00 K 0.96% SASOL FINANCING USA LLC 6.5% 27/09/2028 286.05 K 288.00 K 0.95% WELLS FARGO & COMPANY 5.15% 23/04/2031 267.04 K 258.00 K 0.89% NRG ENERGY INC 144A 10.25% 15/09/2174 262.52 K 238.00 K 0.87% BUILDERS FIRSTSOURCE INC 144A 6.75% 15/05/2035 261.08 K 250.00 K 0.87% GRAPHIC PACKAGING INTERN 144A 3.75% 01/02/2030 259.73 K 275.00 K 0.87% ADVANCE AUTO PARTS 144A 7% 01/08/2030 259.39 K 253.00 K 0.86% QNITY ELECTRONICS INC 144A 5.75% 15/08/2032 256.82 K 251.00 K 0.86% JANE STREET GRP/JSG FIN 144A 7.125% 30/04/2031 255.89 K 247.00 K 0.85% CVS HEALTH CORP 6.75% 10/12/2054 254.37 K 244.00 K 0.85% 