Principaux titres en portefeuille Market Value Shares Weight %
J P MORGAN CHASE COML MTG SECS TR 2024-OMNI 0.05990388% 05/10/2039 841.70 K 846.00 K 0.00323%
LIBERTY COSTA RICA SR SF 0.10875% 15/01/2031 840.90 K 800.00 K 0.00323%
WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 0.05854% 13/05/2032 840.75 K 815.00 K 0.00323%
BANK 2019-BNK19 0.03071% 15/08/2061 837.24 K 852.65 K 0.00321%
RCO VIII MORTGAGE LLC 2025-3 0.064345% 25/05/2030 832.94 K 832.34 K 0.00320%
AIR CANADA INC 0.0541339% 21/03/2031 829.34 K 831.93 K 0.00318%
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 0.06625% 15/07/2033 828.99 K 809.00 K 0.00318%
OT MIDCO INC 0.1% 15/02/2030 827.05 K 2.15 M 0.00317%
SOBHA SUKUK LTD 0.0875% 17/07/2028 824.81 K 830.00 K 0.00317%
BMO 2025-5C12 MTG TR 0.00967931% 15/10/2058 822.84 K 26.29 M 0.00316%
NAVOIYURAN STATE ENTERPRISE 0.067% 02/07/2030 821.14 K 810.00 K 0.00315%
LCI INDUSTRIES 0.0587031% 25/03/2032 819.66 K 821.72 K 0.00315%
VIRGIN MONEY UK PLC 0.07625% 23/08/2029 817.52 K 575.00 K 0.00314%
BBCMS MTG TR 2024-C26 0.045% 15/05/2057 816.60 K 1.03 M 0.00313%
CELSIUS HOLDINGS INC 0.0593223% 01/04/2032 809.21 K 804.84 K 0.00311%
REALTY INCOME CORP 0.03375% 20/06/2031 807.52 K 700.00 K 0.00310%
GOAT HOLDCO LLC 0.0612031% 27/01/2032 805.68 K 805.49 K 0.00309%
LEBANON REPUBLIC OF 0.0825% 17/05/2034 805.50 K 3.00 M 0.00309%
KAZMUAIGAZ NATIONAL CO JSC 0.035% 14/04/2033 804.82 K 885.00 K 0.00309%
DP WORLD PLC 0.05625% 25/09/2048 802.82 K 867.00 K 0.00308%
