Principaux titres en portefeuille Market Value Shares Weight %
CONTINENTAL RESOURCES 2.88% 01/04/2032 8 825.39 10.00 K 0.00315%
DUQUESNE LIGHT HOLDINGS 2.78% 07/01/2032 8 818.29 10.00 K 0.00315%
REVVITY INC 2.25% 15/09/2031 8 773.45 10.00 K 0.00314%
GA GLOBAL FUNDING TRUST 2.9% 06/01/2032 8 731.09 10.00 K 0.00312%
OPEN TEXT INC 4.13% 01/12/2031 8 723.68 10.00 K 0.00312%
CGI INC 2.3% 14/09/2031 8 697.16 10.00 K 0.00311%
DEXKO GLOBAL INC 7.5% 15/04/2032 8 659.60 10.00 K 0.00310%
HUNTSMAN INTERNATIONAL L 2.95% 15/06/2031 8 631.59 10.00 K 0.00309%
KOHL'S CORPORATION 5.13% 01/05/2031 8 558.88 10.00 K 0.00306%
COPT DEFENSE PROP LP 2.9% 01/12/2033 8 511.64 10.00 K 0.00304%
SCOTTS MIRACLE-GRO CO 4.38% 01/02/2032 8 372.90 9 000.00 0.00299%
MOTION FINCO SARL 8.38% 15/02/2032 8 237.74 10.00 K 0.00294%
WILSONART LLC 11% 15/08/2032 7 668.18 10.00 K 0.00274%
ATKORE INC 4.25% 01/06/2031 7 627.86 8 000.00 0.00273%
INGLES MARKETS INC 4% 15/06/2031 7 524.08 8 000.00 0.00269%
CROCS INC 4.13% 15/08/2031 7 452.98 8 000.00 0.00266%
GLOBAL INFRASTRUCTURE SO 7.5% 15/04/2032 7 372.59 7 000.00 0.00264%
DCP MIDSTREAM OPERATING 3.25% 15/02/2032 7 330.91 8 000.00 0.00262%
AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 7 254.53 8 123.19 0.00259%
BRITISH AIR 21-1 A PPT 2.9% 15/03/2035 7 155.09 7 821.21 0.00256%
