Principaux titres en portefeuille Market Value Shares Weight %
PACIFICORP 0.07375% 15/09/2055 1.71 M 1.68 M 0.00657%
ROCKIES EXPRESS PIPELINE LLC 0.0495% 15/07/2029 1.71 M 1.73 M 0.00656%
ASPIRE BAKERIES HOLDINGS LLC 0.0662031% 23/12/2030 1.71 M 1.71 M 0.00655%
MINERAL RESOURCES LTD 0.085% 01/05/2030 1.71 M 1.65 M 0.00655%
PRPM 2025-RCF3 LLC 0.0525% 25/07/2055 1.70 M 1.70 M 0.00652%
COLUMBUS MCKINNON CORP NY 0.0719961% 03/02/2033 1.70 M 1.70 M 0.00651%
WFCM 2025-B33RP 0.0712709% 15/08/2042 1.69 M 1.68 M 0.00650%
ILIAD HOLDING SAS 0.085% 15/04/2031 1.69 M 1.60 M 0.00649%
WESSEX WATER SERVS FIN PLC 0.06125% 19/09/2034 1.69 M 1.25 M 0.00648%
REPUBLIC OF BENIN 0.0796% 13/02/2038 1.69 M 1.60 M 0.00648%
SCG TRUST 2025-SNIP 0.0702709% 15/09/2042 1.69 M 1.68 M 0.00647%
CFMT 2025-HB16 0.03% 25/03/2035 1.68 M 1.71 M 0.00646%
BANK 2017-BNKS 0.0339% 15/06/2060 1.68 M 1.70 M 0.00646%
GILDAN ACTIVEWEAR INC 0.047% 07/10/2030 1.68 M 1.70 M 0.00646%
COMM 2025-180W MORTGAGE TRUST 0.0760896% 10/08/2042 1.68 M 1.67 M 0.00644%
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR 0.0511809% 15/04/2037 1.68 M 1.68 M 0.00644%
KNDR TR 2021-KIND 0.0605% 15/08/2038 1.67 M 1.69 M 0.00642%
PRPM 2024-RCF3 LLC 0.04% 25/05/2054 1.67 M 1.69 M 0.00642%
EGYPT, (ARAB) REPUBLIC OF 0.075% 16/02/2061 1.67 M 1.99 M 0.00641%
TEVA PHARMACEUTICAL FIN NETH III B V 0.06% 01/12/2032 1.66 M 1.60 M 0.00638%
