Principaux titres en portefeuille Market Value Shares Weight %
J P MORGAN CHASE COML MTG SECS TR 2024-OMNI 0.05990388% 05/10/2039 841.698 K 846.000 K 0.003%
LIBERTY COSTA RICA SR SF 0.10875% 15/01/2031 840.896 K 800.000 K 0.003%
WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 0.05854% 13/05/2032 840.754 K 815.000 K 0.003%
BANK 2019-BNK19 0.03071% 15/08/2061 837.236 K 852.654 K 0.003%
RCO VIII MORTGAGE LLC 2025-3 0.064345% 25/05/2030 832.937 K 832.342 K 0.003%
AIR CANADA INC 0.0541339% 21/03/2031 829.338 K 831.933 K 0.003%
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 0.06625% 15/07/2033 828.988 K 809.000 K 0.003%
OT MIDCO INC 0.1% 15/02/2030 827.048 K 2.145 M 0.003%
SOBHA SUKUK LTD 0.0875% 17/07/2028 824.813 K 830.000 K 0.003%
BMO 2025-5C12 MTG TR 0.00967931% 15/10/2058 822.842 K 26.292 M 0.003%
NAVOIYURAN STATE ENTERPRISE 0.067% 02/07/2030 821.137 K 810.000 K 0.003%
LCI INDUSTRIES 0.0587031% 25/03/2032 819.661 K 821.716 K 0.003%
VIRGIN MONEY UK PLC 0.07625% 23/08/2029 817.522 K 575.000 K 0.003%
BBCMS MTG TR 2024-C26 0.045% 15/05/2057 816.596 K 1.035 M 0.003%
CELSIUS HOLDINGS INC 0.0593223% 01/04/2032 809.207 K 804.844 K 0.003%
REALTY INCOME CORP 0.03375% 20/06/2031 807.523 K 700.000 K 0.003%
GOAT HOLDCO LLC 0.0612031% 27/01/2032 805.685 K 805.491 K 0.003%
LEBANON REPUBLIC OF 0.0825% 17/05/2034 805.500 K 3.000 M 0.003%
KAZMUAIGAZ NATIONAL CO JSC 0.035% 14/04/2033 804.819 K 885.000 K 0.003%
DP WORLD PLC 0.05625% 25/09/2048 802.820 K 867.000 K 0.003%
