Principaux titres en portefeuille Market Value Shares Weight %
REALTY INCOME CORP 0.03375% 20/06/2031 833.964 K 700.000 K 0.003% NAVOIYURAN STATE ENTERPRISE 0.067% 02/07/2030 833.288 K 810.000 K 0.003% INFINEON TECHNOLOGIES AG 0.035% 16/02/2034 833.117 K 700.000 K 0.003% AIR CANADA INC 0.0541684% 21/03/2031 832.173 K 834.050 K 0.003% BBCMS MORTGAGE TRUST 2024-C30 0.0598% 15/11/2057 829.227 K 810.000 K 0.003% PUBLICIS GROUPE SA 0.03375% 12/06/2032 828.320 K 700.000 K 0.003% BT FINANCE PLC 0.03375% 17/11/2032 828.196 K 700.000 K 0.003% LCI INDUSTRIES 0.05923% 25/03/2032 825.845 K 823.785 K 0.003% LIFEPOINT HEALTH INC 0.1% 01/06/2032 822.930 K 789.000 K 0.003% REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 0.0575% 15/01/2029 821.139 K 833.000 K 0.003% BENCHMARK 2022-B33 MORTGAGE TRUST 0.03613604% 15/03/2055 813.172 K 1.000 M 0.003% AUSNET SERVICES HOLDINGS PTY LTD 0.06134% 31/05/2033 813.032 K 1.100 M 0.003% KAZMUAIGAZ NATIONAL CO JSC 0.035% 14/04/2033 811.156 K 885.000 K 0.003% CELSIUS HOLDINGS INC 0.0617194% 01/04/2032 810.699 K 806.867 K 0.003% WFCM 2022 0.04344773% 15/04/2055 810.290 K 886.000 K 0.003% MONG DUONG FINANCE HOLDINGS B.V 0.05125% 07/05/2029 805.246 K 808.237 K 0.003% GOAT HOLDCO LLC 0.06173% 27/01/2032 804.312 K 807.510 K 0.003% JAPAN TOBACCO INC 0.05856% 15/06/2035 800.822 K 740.000 K 0.003% MESQUITE ENERGY INC 800.075 K 9 363.077 0.003% HEARTLAND DENTAL LLC 0.07423% 25/08/2032 799.026 K 801.486 K 0.003% 