Principaux titres en portefeuille Market Value Shares Weight %
HUMANA INC 0.05375% 15/04/2031 31.9478 K 31.0000 K 0.0072% GILDAN ACTIVEWEAR INC 0.047% 07/10/2030 25.1603 K 25.0000 K 0.0057% THUNDERBOLT AIRCRAFT LEASE LIM 0.0596% 15/09/2038 18.7966 K 18.7875 K 0.0043% TAPESTRY INC 0.0305% 15/03/2032 16.7266 K 18.0000 K 0.0038% BBCMS MORTGAGE TRUST 2023-C21 0.06296076% 15/09/2056 15.0636 K 14.0000 K 0.0034% BRANDYWINE OPER PARTNERSHIP LP 0.083% 15/03/2028 9 497.6900 9 000.0000 0.0022% BX COMMERCIAL MORTGAGE TRUST 2021-SOAR 0.0515065% 15/04/2037 8 246.0100 8 246.0070 0.0019% CBRE SERVICES INC 0.025% 01/04/2031 7 298.8100 8 000.0000 0.0017% AMGEN INC 0.0515% 02/03/2028 7 168.5700 7 000.0000 0.0016% BX TRUST 2022-IND 0.0559965% 15/04/2037 7 002.1600 6 999.9700 0.0016% VMWARE LLC 0.014% 15/08/2026 6 917.2200 7 000.0000 0.0016% GENERAL MTRS FINL CO INC 0.0585% 06/04/2030 5 284.0800 5 000.0000 0.0012% VORNADO REALTY L P 0.034% 01/06/2031 2 742.6700 3 000.0000 0.0006% 