Principaux titres en portefeuille Market Value Shares Weight %
MOTION FINCO SARL 8.38% 15/02/2032 199.88 K 255.00 K 0.00905%
WYNN MACAU LTD 5.63% 26/08/2028 198.02 K 200.00 K 0.00897%
STUDIO CITY CO LTD 6.13% 15/05/2031 197.36 K 200.00 K 0.00894%
FHLMC Multifamily Structured Pass Through Certs. 0.28% 25/05/2034 191.24 K 8.77 M 0.00866%
SUNRISE FINCO I BV 4.88% 15/07/2031 187.51 K 200.00 K 0.00849%
COLUMBIA PIPELINES OPCO 5.51% 15/05/2036 181.83 K 185.00 K 0.00823%
Netflix, Inc. 4.63% 15/05/2029 178.66 K 150.00 K 0.00809%
Deephaven Residential Mortgage Trust 0.9% 25/04/2066 178.56 K 200.59 K 0.00808%
ROGERS COMMUNICATIONS IN 6.88% 31/07/2056 175.07 K 175.00 K 0.00793%
ENBRIDGE INC 5.75% 15/07/2080 174.70 K 175.00 K 0.00791%
NSTAR ELECTRIC CO 4.85% 01/03/2030 173.95 K 174.00 K 0.00788%
RGA GLOBAL FUNDING 5.1% 26/05/2031 172.58 K 173.00 K 0.00781%
ECOLAB INC 5% 01/09/2035 171.43 K 175.00 K 0.00776%
MAPLE PARENT HLDS CO 4.22% 26/03/2032 170.46 K 148.00 K 0.00772%
BP CAPITAL MARKETS PLC 2.82% 07/04/2032 170.39 K 155.00 K 0.00771%
MKS INC 4.25% 15/02/2034 170.12 K 153.00 K 0.00770%
PG&E CORP 170.06 K 4 010.00 0.00770%
CONSTELLIUM SE 3.13% 15/07/2029 169.94 K 150.00 K 0.00769%
AMERICAN NATIONAL GROUP 7% 01/12/2055 169.32 K 176.00 K 0.00767%
ANHEUSER-BUSCH CO/INBEV 4.7% 01/02/2036 168.36 K 177.00 K 0.00762%
