Principaux titres en portefeuille Market Value Shares Weight %
CBRE SERVICES INC 2.5% 01/04/2031 90.56 K 100.00 K 0.06% GLP CAPITAL LP / FIN II 3.25% 15/01/2032 90.55 K 100.00 K 0.06% NVENT FINANCE SARL 2.75% 15/11/2031 89.74 K 100.00 K 0.06% MASCO CORP 2% 01/10/2030 89.58 K 100.00 K 0.06% FIDELITY NATL FINANCIAL 2.45% 15/03/2031 89.50 K 100.00 K 0.06% REXFORD INDUSTRIAL REALT 2.13% 01/12/2030 89.50 K 100.00 K 0.06% ARROW ELECTRONICS INC 2.95% 15/02/2032 89.49 K 100.00 K 0.06% AVANTOR FUNDING INC 4.63% 15/07/2028 89.35 K 90.00 K 0.06% GOEASY LTD 7.63% 01/07/2029 89.13 K 90.00 K 0.06% VMWARE LLC 2.2% 15/08/2031 89.01 K 100.00 K 0.06% JEFFERIES FIN GROUP INC 2.63% 15/10/2031 89.01 K 100.00 K 0.06% CGI INC 2.3% 14/09/2031 88.52 K 100.00 K 0.06% EVERSOURCE ENERGY 1.65% 15/08/2030 88.49 K 100.00 K 0.06% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 88.18 K 90.00 K 0.06% AMER AIRLN 14-1 A PTT 3.7% 01/10/2026 87.46 K 87.83 K 0.06% Banc of America Commercial Mortgage Trust 3.31% 15/02/2050 87.16 K 87.76 K 0.06% CNO FINANCIAL GROUP INC 5.25% 30/05/2029 86.49 K 85.00 K 0.06% EXPEDIA GROUP INC 3.25% 15/02/2030 86.38 K 90.00 K 0.06% APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 86.25 K 85.00 K 0.06% OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 85.72 K 85.00 K 0.06% 