Principaux titres en portefeuille Market Value Shares Weight %
SOMNIGROUP INTERNATIONAL INC 0.059% 24/10/2031 2.88 M 2.88 M 0.01% ENTAIN HOLDINGS GIBRALTAR LTD 0.0592194% 31/10/2029 2.87 M 2.88 M 0.01% HP PHRG BORROWER LLC 0.0767194% 20/02/2032 2.87 M 2.90 M 0.01% TANGER PROPERTIES LP 0.0275% 01/09/2031 2.87 M 3.13 M 0.01% JOHN DEERE OWNER TRUST 2025 0.0423% 15/03/2028 2.86 M 2.86 M 0.01% EXXON MOBIL CORP 0.03482% 19/03/2030 2.86 M 2.90 M 0.01% CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP 0.0975% 15/07/2028 2.86 M 2.75 M 0.01% THE BANK OF NOVA SCOTIA 0.03375% 05/03/2033 2.86 M 2.40 M 0.01% SUNOCO LP 0.04625% 01/05/2030 2.85 M 2.91 M 0.01% JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 0.03% 15/05/2032 2.85 M 3.13 M 0.01% VIKING CRUISES LTD 0.05875% 15/10/2033 2.85 M 2.79 M 0.01% VERISK ANALYTICS INC 0.0445% 15/03/2031 2.84 M 2.82 M 0.01% TENET HEALTHCARE CORP 0.06125% 01/10/2028 2.83 M 2.83 M 0.01% POST ROAD EQUIPMENT FINANCE 2025-1 LLC 0.049% 15/05/2031 2.83 M 2.81 M 0.01% BROADSTREET PARTNERS INC 0.06173% 13/06/2031 2.83 M 2.96 M 0.01% SAUDI ARABIAN OIL COMPANY 0.0225% 24/11/2030 2.83 M 3.10 M 0.01% ORGANON and CO 0.0592192% 19/05/2031 2.82 M 2.92 M 0.01% GGAM FINANCE LTD 0.08% 15/06/2028 2.81 M 2.68 M 0.01% VOLOFIN FINANCE DESIGNATED ACTIVITY CO 0.05935% 15/06/2037 2.81 M 2.76 M 0.01% TORY BURCH 0.0703748% 16/04/2028 2.80 M 2.81 M 0.01% 