Principaux titres en portefeuille Market Value Shares Weight %
PAR PETROLEUM, LLC 0.07375% 01/06/2034 10.24 K 10.00 K 0.0277%
PACIFICORP 0.07375% 15/09/2055 10.18 K 10.00 K 0.0276%
CVR ENERGY INC 0.075% 15/02/2031 10.11 K 10.00 K 0.0274%
SLM CORP 0.06495% 15/05/2032 10.01 K 10.00 K 0.0271%
TRUIST FINANCIAL CORP 0.0625% 31/12/2199 9 994.23 10.00 K 0.0271%
AMERICAN AIRLINES INC 0% 20/05/2033 9 900.00 10.00 K 0.0268%
ARES STRATEGIC INCOME FUND 0.058% 09/09/2030 9 858.36 10.00 K 0.0267%
CNX RESOURCES CORP 0.05875% 01/03/2034 9 843.91 10.00 K 0.0267%
PERFORMANCE FOOD GROUP INC 0.05625% 01/03/2034 9 771.91 10.00 K 0.0265%
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 0.05625% 31/03/2032 9 763.20 10.00 K 0.0265%
VIRIDIEN 0.1% 15/10/2030 9 625.02 9 000.00 0.0261%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 0.075% 01/03/2055 9 605.20 9 000.00 0.0260%
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 0.07875% 01/12/2030 9 440.94 9 000.00 0.0256%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 0.0825% 15/12/2029 9 379.16 9 000.00 0.0254%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 0.08625% 15/03/2029 9 369.50 9 000.00 0.0254%
WRANGLER HOLDCO CORP 0.06625% 01/04/2032 9 241.27 9 000.00 0.0251%
WILLIAMS SCOTSMAN INC 0.06625% 15/06/2029 9 226.59 9 000.00 0.0250%
EDISON INTERNATIONAL 0.08125% 15/06/2053 9 190.97 9 000.00 0.0249%
AXON ENTERPRISE INC 0.06125% 15/03/2030 9 173.48 9 000.00 0.0249%
COOPER STANDARD AUTO INC 0.0925% 01/03/2031 9 101.25 9 000.00 0.0247%
