Principaux titres en portefeuille Market Value Shares Weight %
Jersey Mikes Funding LLC 5.64% 15/02/2055 338.90 K 335.75 K 0.156%
CITADEL FINANCE LLC 5.15% 14/02/2031 336.87 K 345.00 K 0.155%
ENTEGRIS INC 4.75% 15/04/2029 335.99 K 340.00 K 0.155%
META PLATFORMS INC 5.4% 15/08/2054 335.29 K 380.00 K 0.154%
One New York Plaza Trust 2020-1NYP 4.69% 15/01/2036 330.04 K 339.81 K 0.152%
WORTHINGTON STEEL INC 7.65% 01/06/2033 328.97 K 330.00 K 0.151%
BANK OF MONTREAL 5.3% 02/06/2037 325.31 K 325.00 K 0.150%
HARVEST MIDSTREAM I LP 6.75% 15/05/2034 324.56 K 320.00 K 0.149%
Credit Suisse Mortgage Trust 3.85% 25/09/2057 321.01 K 336.22 K 0.148%
ASMODEE GROUP AB 5.75% 15/12/2029 316.36 K 266.67 K 0.146%
BMW INTL INVESTMENT BV 3.5% 22/01/2033 312.66 K 275.00 K 0.144%
CITIGROUP INC 6.63% 15/02/2031 310.73 K 305.00 K 0.143%
Argentina Republic Government International Bonds 4.13% 09/07/2035 307.62 K 385.00 K 0.142%
CITADEL LP 6.38% 23/01/2032 307.11 K 295.00 K 0.141%
ELI LILLY & CO 5.6% 20/05/2056 306.33 K 305.00 K 0.141%
NABORS INDUSTRIES INC 9.13% 31/01/2030 306.21 K 293.00 K 0.141%
AXA SA 3.63% 10/01/2033 302.65 K 260.00 K 0.139%
TDC NET AS 5% 09/08/2032 301.90 K 255.00 K 0.139%
Mauser Packaging Solutions Holding Company 7.12% 15/04/2030 300.43 K 305.00 K 0.138%
Transurban Finance Co. Pty. Ltd. 4.23% 26/04/2033 295.60 K 250.00 K 0.136%
