Principaux titres en portefeuille Market Value Shares Weight %
AIA GROUP LTD 0.032% 16/09/2040 482.373 K 625.000 K 0.002%
KALLPA GENERACION SA 0.055% 11/09/2035 482.038 K 490.000 K 0.002%
BENCHMARK 2021-B29 MORTGAGE TRUST 0.024534% 15/09/2054 481.341 K 575.000 K 0.002%
NBK TIER 1 LTD 475.800 K 480.000 K 0.002%
TRANSOCEAN AQUILA LTD 0.08% 30/09/2028 475.650 K 464.615 K 0.002%
ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 0.08499% 30/06/2032 472.995 K 460.000 K 0.002%
BMO 2023-C7 MTG TR 0.066738% 15/12/2056 470.312 K 455.000 K 0.002%
GABONESE REPUBLIC 0.06625% 06/02/2031 470.032 K 534.000 K 0.002%
ARAMARK SERVICES INC 0.0537031% 24/06/2030 468.350 K 467.298 K 0.002%
CHROMALLOY CORP 0.0693223% 27/03/2031 468.073 K 466.971 K 0.002%
AASET 2021-1 TR 0.0295% 16/11/2041 467.698 K 484.730 K 0.002%
ROYAL KPN NV (KONINKLIJKE KPN) 0.03875% 16/02/2036 467.057 K 400.000 K 0.002%
TAV HAVALIMANLARI HOLDING AS 0.085% 07/12/2028 466.721 K 455.000 K 0.002%
UZBEKISTAN REPUBLIC OF 0.037% 25/11/2030 466.250 K 500.000 K 0.002%
CHAMPION IRON CANADA INC 0.07875% 15/07/2032 465.829 K 445.000 K 0.002%
OPENLANE INC 0.0614771% 08/10/2032 460.571 K 458.850 K 0.002%
CSN RESOURCES SA 0.05875% 08/04/2032 458.702 K 731.000 K 0.002%
COX ASSET MEXICO SA DE CV 0.07125% 08/01/2032 452.788 K 445.000 K 0.002%
MORGAN STANLEY BK AMER TR 2025-C35 0.06349% 15/08/2058 451.544 K 450.000 K 0.002%
KINGSTON AIRPORT REV FIN 0.0675% 15/12/2036 451.130 K 450.000 K 0.002%
