Principaux titres en portefeuille Market Value Shares Weight %
BENCHMARK 2019-B9 MTG TR 0.039325% 15/03/2052 508.043 K 510.683 K 0.002%
AZUL SA 507.878 K 62.701 K 0.002%
CHILE ELECTRICITY LUX MPC II SARL 0.0558% 20/10/2035 506.404 K 498.528 K 0.002%
FS 2023-4SZN 0.09382749% 10/11/2039 505.573 K 500.000 K 0.002%
PETROLEOS DE VENEZUELA SA 0.0975% 17/05/2035 505.040 K 1.070 M 0.002%
BANK 2017-BNK4 0.04372% 15/05/2050 500.875 K 565.000 K 0.002%
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 0.048% 11/12/2037 500.193 K 500.000 K 0.002%
ARI FLEET LEASE TRUST 2024-B 0.0554% 15/04/2033 498.875 K 496.585 K 0.002%
CONGRUEX GROUP LLC 0.0959961% 03/05/2029 498.573 K 854.702 K 0.002%
ARLA FOODS AMBA 0.03875% 22/05/2033 494.020 K 420.000 K 0.002%
MTN MAURITIUS INVESTMENTS LTD 0.065% 13/10/2026 493.476 K 492.000 K 0.002%
PERTAMINA GEOTHERMAL ENERGY PT 0.0515% 27/04/2028 487.215 K 486.000 K 0.002%
CHILE ELECTRICITY LUX MPC SARL 0.0601% 20/01/2033 487.199 K 473.000 K 0.002%
GRIFFON CORP 0.0565217% 24/01/2029 486.319 K 483.750 K 0.002%
BBCMS MTG TR 2025-C35 0.06114029% 15/07/2058 485.684 K 490.000 K 0.002%
BBCMS MTG TR 2025-5C33 0.06626565% 15/03/2058 484.514 K 509.000 K 0.002%
VASA TR 2021-VASA 0.0499248% 15/07/2039 484.123 K 500.000 K 0.002%
BANCO DEL ESTADO DE CHILE 483.870 K 455.000 K 0.002%
FRONERI US INC 0.0587732% 30/09/2031 482.688 K 486.115 K 0.002%
BBCMS MTG TR 2023-C22 0.07368045% 15/11/2056 482.422 K 489.000 K 0.002%
