Principaux titres en portefeuille Market Value Shares Weight %
TIERRA MOJADA LUXEMBOURG II SARL 0.0575% 01/12/2040 735.404 K 754.019 K 0.003%
ADNOC MURBAN RSC LTD 0.05125% 11/09/2054 733.108 K 818.000 K 0.003%
BX TR 2021-ACNT 0.0703648% 15/11/2038 732.407 K 735.250 K 0.003%
INRETAIL SHOPPING MALLS 0.0565% 16/10/2032 730.942 K 740.000 K 0.003%
CSMC TR 2017-PFHP 0.05925% 15/12/2030 728.095 K 809.000 K 0.003%
SILK ROAD GROUP HOLDING LLC 0.075% 15/09/2030 727.661 K 720.000 K 0.003%
BETCLIC EVEREST GROUP SAS 0.0641071% 10/12/2031 727.414 K 725.000 K 0.003%
CSAIL 2017-C8 COML MTG TR 0.04398636% 15/06/2050 725.772 K 801.000 K 0.003%
PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 0.0425% 25/12/2050 723.946 K 750.000 K 0.003%
CITGO PETROLEUM CORP 0.08375% 15/01/2029 721.211 K 700.000 K 0.003%
BANK OF AMERICA, N.A. 720.838 K 16.980 M 0.003%
GRUBHUB HOLDINGS INC 0.13% 31/07/2030 713.850 K 874.672 K 0.003%
FRESNILLO PLC 0.0425% 02/10/2050 712.139 K 925.000 K 0.003%
CYBERSWIFT BV 0.0742726% 08/10/2032 712.097 K 715.000 K 0.003%
JORDAN KINGDOM OF 0.075% 13/01/2029 711.450 K 680.000 K 0.003%
US FERTILITY ENTERPRISES LLC 0.0712031% 30/12/2032 711.118 K 707.763 K 0.003%
NCB TIER 1 SUKUK LTD 710.174 K 715.000 K 0.003%
PEX HOLDINGS LLC 0.0644961% 26/11/2031 708.735 K 707.850 K 0.003%
ELANCO ANIMAL HEALTH INC 0.0539933% 31/10/2032 707.559 K 708.225 K 0.003%
COSTA RICA REPUBLIC OF 0.073% 13/11/2054 706.792 K 633.000 K 0.003%
