Principaux titres en portefeuille Market Value Shares Weight %
AMPHENOL CORPORATION NEW 0.0505% 05/04/2029 84.77 K 82.00 K 0.02% TKC HOLDINGS INC 0.12% 15/02/2031 84.09 K 80.00 K 0.02% JAZZ SECURITIES DAC 0.04375% 15/01/2029 83.80 K 85.00 K 0.02% JH NORTH AMERICA HOLDINGS INC 0.05875% 31/01/2031 83.75 K 82.00 K 0.02% US FOODS INC 0.0475% 15/02/2029 83.65 K 84.00 K 0.02% AASET 2021-1 TR 0.0295% 16/11/2041 83.61 K 85.89 K 0.02% AVANTOR FUNDING INC 0.04625% 15/07/2028 83.23 K 84.00 K 0.02% WILLIAMS SCOTSMAN INC 0.06625% 15/04/2030 82.88 K 80.00 K 0.02% UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 0.065% 15/02/2029 82.67 K 85.00 K 0.02% XPO INC 0.0625% 01/06/2028 82.30 K 81.00 K 0.02% ONEMAIN FINANCE CORP 0.035% 15/01/2027 82.03 K 83.00 K 0.02% SESI LLC 0.07875% 30/09/2030 81.68 K 80.00 K 0.02% RYAN SPECIALTY LLC 0.05875% 01/08/2032 81.61 K 81.00 K 0.02% MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 0.0625% 01/04/2029 80.49 K 78.00 K 0.02% WEBER-STEPHEN PRODUCTS LLC 0.0741078% 01/10/2032 79.98 K 80.00 K 0.02% HERC HOLDINGS INC 0.07% 15/06/2030 79.64 K 76.00 K 0.02% CONSOLIDATED ENERGY FINANCE SA 0.065% 15/05/2026 79.43 K 80.00 K 0.02% WH BORROWER LLC 0.0815557% 20/02/2032 79.40 K 79.60 K 0.02% VORNADO REALTY L P 0.0215% 01/06/2026 79.37 K 80.00 K 0.02% HEXION HOLDINGS CORPORATION 0.0767702% 15/03/2029 78.88 K 80.50 K 0.02% 