Principaux titres en portefeuille Market Value Shares Weight %
GFL Environmental Holdings US Inc 5.5% 01/02/2034 78.239 K 80.000 K 0.005%
BMO 2024-5C4 Mortgage Trust 6.5262% 15/05/2057 77.882 K 75.000 K 0.005%
Magnera Corp 7.25% 15/11/2031 77.815 K 80.000 K 0.005%
AmWINS Group Inc 6.375% 15/02/2029 77.337 K 77.000 K 0.005%
Consolidated Edison Co of New York Inc 4.65% 01/12/2048 76.659 K 90.000 K 0.005%
Vail Resorts Inc 6.5% 15/05/2032 76.346 K 75.000 K 0.005%
SFS Auto Receivables Securitization Trust 2024-1 5.51% 20/01/2032 75.918 K 75.000 K 0.005%
Focus Financial Partners LLC 6.75% 15/09/2031 75.724 K 75.000 K 0.005%
Howard Midstream Energy Partners LLC 6.625% 15/01/2034 75.631 K 75.000 K 0.005%
GM Financial Consumer Automobile Receivables Trust 2024-1 5.16% 16/08/2029 75.567 K 75.000 K 0.005%
Clean Harbors Inc 5.75% 15/10/2033 75.526 K 75.000 K 0.005%
Belron UK Finance PLC 5.75% 15/10/2029 75.348 K 75.000 K 0.005%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 15/03/2034 74.431 K 75.000 K 0.004%
Securitized Term Auto Receivables Trust 4.873% 25/03/2033 74.392 K 74.789 K 0.004%
Hudson Pacific Properties LP 5.95% 15/02/2028 74.244 K 75.000 K 0.004%
Continental Resources Inc/OK 4.9% 01/06/2044 73.560 K 90.000 K 0.004%
Matador Resources Co 6% 15/04/2034 73.092 K 75.000 K 0.004%
Sunoco LP 7.875% 31/12/2079 72.786 K 70.000 K 0.004%
Essex Portfolio LP 5.375% 01/04/2035 71.887 K 71.000 K 0.004%
Builders FirstSource Inc 6.75% 15/05/2035 71.353 K 70.000 K 0.004%
