Principaux titres en portefeuille Market Value Shares Weight %
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 0.0825% 01/10/2031 100.02 K 95.00 K 0.03% METHANEX CORP 0.05125% 15/10/2027 99.39 K 99.00 K 0.03% NOMURA HOLDINGS INC 0.01653% 14/07/2026 99.17 K 100.00 K 0.03% HESS MIDSTREAM PARTNERS LP 0.0425% 15/02/2030 98.03 K 100.00 K 0.03% HERENS US HOLDCO CORP 0.0769694% 03/07/2028 97.62 K 109.60 K 0.03% BAMLL COML MTG SECS TR 2019 0.03112% 05/11/2032 97.47 K 100.74 K 0.03% ENFRAGEN ENERGIA SUR SA 0.05375% 30/12/2030 95.88 K 102.00 K 0.03% UNITED AIR 2019-2 B PTT 0.035% 01/11/2029 95.32 K 97.35 K 0.03% XCEL ENERGY INC 0.0575% 03/12/2056 95.00 K 95.00 K 0.03% BANK NEW YORK MELLON CORP 0.05625% 31/12/2199 94.98 K 95.00 K 0.03% SCIH SALT HLDGS INC 0.06625% 01/05/2029 94.76 K 95.00 K 0.03% BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 0.0575% 15/05/2026 94.74 K 95.00 K 0.03% BAUSCH + LOMB CORP 0.07423% 15/01/2031 94.48 K 94.53 K 0.03% 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 0.03875% 15/01/2028 93.80 K 95.00 K 0.03% CHURCHILL DOWNS INC 0.0675% 01/05/2031 93.74 K 91.00 K 0.03% COMPASS GROUP DIVERSIFIED HOLDINGS LLC 0.0525% 15/04/2029 93.60 K 100.00 K 0.03% HTA GROUP LTD/MAURITIUS 0.075% 04/06/2029 93.01 K 90.00 K 0.03% BWX TECHNOLOGIES INC 0.04125% 15/04/2029 93.00 K 95.00 K 0.03% GREAT OUTDOORS GROUP LLC 0.06923% 23/01/2032 92.60 K 92.84 K 0.02% RIOT PLATFORMS INC 0.0075% 15/01/2030 92.24 K 68.00 K 0.02% 