Principaux titres en portefeuille Market Value Shares Weight %
GS MTG SECS TR 2020-GC45 0.03325825% 13/12/2039 925.27 K 1.05 M 0.00355%
NOURYON FINANCE B.V. 0.0693661% 03/04/2028 924.90 K 924.90 K 0.00355%
NGG FINANCE PLC 0.02125% 05/09/2082 924.66 K 805.00 K 0.00355%
KENYA REPUBLIC OF 0.0975% 16/02/2031 921.27 K 853.00 K 0.00354%
SOC QUIMICA Y MINERA DE CHILE 0.05625% 22/04/2056 921.05 K 930.00 K 0.00353%
ASTRO ACQUISITION LLC 0.0609824% 30/08/2032 918.85 K 917.70 K 0.00353%
OLEODUCTO CENTRAL SA 0.04% 14/07/2027 918.09 K 930.00 K 0.00352%
PAKISTAN, ISLAMIC REP OF 0.06875% 05/12/2027 917.64 K 916.00 K 0.00352%
GLOBAL MEDICAL RESPONSE INC 0.0684824% 01/10/2032 916.63 K 912.81 K 0.00352%
BX TRUST 2025-VLT7 0.0687709% 15/07/2044 912.27 K 910.00 K 0.00350%
SAGICOR FINANCIAL CO LTD 0.053% 13/05/2028 911.82 K 912.00 K 0.00350%
SHR TR 2024-LXRY 0.0722709% 15/10/2041 911.71 K 912.00 K 0.00350%
PK ALIFT LOAN FUNDING 3 LP 0.05842% 15/09/2039 910.87 K 900.33 K 0.00350%
NCMF TR 2025-MFS 0.08718233% 10/06/2033 909.02 K 906.00 K 0.00349%
GRANITE CONSTRUCTION INC 0.06375% 15/06/2034 908.25 K 890.00 K 0.00349%
CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF 0.035% 22/09/2032 908.18 K 800.00 K 0.00349%
BANK 2025-BNK51 0.05946% 25/12/2067 906.65 K 925.00 K 0.00348%
IVANHOE MINE LTD 0.07875% 23/01/2030 903.44 K 898.00 K 0.00347%
GEORGIAN RAILWAY JSC 0.04% 17/06/2028 901.48 K 936.00 K 0.00346%
TERMOCANDELARIA POWER LTD 0.0775% 17/09/2031 895.24 K 872.00 K 0.00344%
