Principaux titres en portefeuille Market Value Shares Weight %
Volkswagen Group of America Finance LLC 0% 11/05/2026 4.99 M 5.00 M 0.930%
Macquarie Group Ltd 0% 21/05/2026 4.99 M 5.00 M 0.929%
Victory Receivables Corp 0% 29/05/2026 4.98 M 5.00 M 0.928%
Norfina Ltd 0% 01/07/2026 4.97 M 5.00 M 0.925%
Alimentation Couche-Tard Inc 0% 15/07/2026 4.96 M 5.00 M 0.923%
Verto Capital I Compartment C 0% 22/07/2026 4.60 M 4.64 M 0.856%
Fidelity National Information Services Inc 0% 18/05/2026 4.49 M 4.50 M 0.836%
Lime Funding LLC 0% 20/05/2026 4.49 M 4.50 M 0.836%
Nutrien Ltd 0% 12/05/2026 4.24 M 4.25 M 0.790%
Verto Capital I Compartment D 0% 13/05/2026 4.04 M 4.05 M 0.753%
Eaton Capital ULC 0% 12/05/2026 3.75 M 3.75 M 0.697%
Glencore Funding LLC 0% 13/05/2026 3.74 M 3.75 M 0.697%
Extra Space Storage LP 0% 14/05/2026 3.24 M 3.25 M 0.604%
Virginia Electric and Power Co 0% 26/05/2026 3.24 M 3.25 M 0.604%
Overwatch Bravo Funding LLC 0% 28/05/2026 3.24 M 3.25 M 0.603%
Koch Cos LLC 0% 05/05/2026 3.04 M 3.04 M 0.566%
PPG Industries Inc 0% 13/05/2026 3.00 M 3.00 M 0.558%
National Bank of Kuwait/New York NY 0% 18/05/2026 2.99 M 3.00 M 0.558%
Concord Minutemen Capital Co LLC 0% 29/05/2026 2.99 M 3.00 M 0.557%
Mitsubishi HC Finance America LLC 0% 26/05/2026 2.74 M 2.75 M 0.511%
