Principaux titres en portefeuille Market Value Shares Weight %
SWISS RE FINANCE LUXEMBOURG 0.05% 02/04/2049 202.0523 K 200.0000 K 0.0008% FLATIRON RR CLO 30 LTD 0.0892219% 15/04/2038 201.3376 K 200.0000 K 0.0008% SANDISK CORP/DE 0.066692% 20/02/2032 201.0000 K 201.0000 K 0.0008% TELEFONICA CELULAR DEL PARAGUAY SA 0.05875% 15/04/2027 198.9120 K 200.0000 K 0.0008% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 0.025% 15/08/2054 196.0050 K 250.0000 K 0.0008% EMBECTA CORP 0.06673% 30/03/2029 194.4605 K 194.4411 K 0.0008% WELLS FARGO COML MTG TR 2017-C38 0.03261% 15/07/2050 193.7909 K 194.4162 K 0.0008% KINDER MORGAN INC DEL 0.0555% 01/06/2045 190.8258 K 193.0000 K 0.0008% OREILLY AUTOMOTIVE INC 0.042% 01/04/2030 188.7767 K 188.0000 K 0.0008% HARBOUR ENERGY PLC 0.055% 15/10/2026 188.5750 K 190.0000 K 0.0008% ENTERPRISE FLEET FING 2023-1 LLC 0.0551% 22/01/2029 188.2605 K 188.0591 K 0.0008% MORGAN STANLEY CAPITAL I TRUST 2018-H4 0.0431% 15/12/2051 186.2496 K 185.0000 K 0.0007% BENCHMARK 2021-B27 MTG TR 0.01231952% 15/07/2054 183.6127 K 4.0420 M 0.0007% ICON LUXEMBOURG SARL 0.0567194% 03/07/2028 182.9263 K 183.4178 K 0.0007% BX 2025-LUNR A 0.0760965% 15/06/2040 182.9256 K 181.5639 K 0.0007% GS MTG SECS TR 2017-GS6 0.03164% 10/05/2050 182.6719 K 184.7741 K 0.0007% CITIGROUP GLOBAL MARKETS LIMITED 181.3638 K 1.2000 M 0.0007% FIRST CITIZENS BANK and TRUST COMPANY 0.06125% 09/03/2028 180.1348 K 174.0000 K 0.0007% JPMORGAN SECURITIES LLC 176.2809 K 1.1000 M 0.0007% PCI GAMING AUTHORITY 0.05673% 18/07/2031 175.5815 K 176.0568 K 0.0007% 