Principaux titres en portefeuille Market Value Shares Weight %
New York Life Insurance Co. 5.875% 15/05/2033 3.12 M 2.92 M 0.03% SBA Communications Corp. 3.125% 01/02/2029 3.12 M 3.25 M 0.03% Octane Receivables Trust 6.43% 21/10/2030 3.10 M 3.00 M 0.03% Somnigroup International, Inc. 4% 15/04/2029 3.08 M 3.17 M 0.03% WEC US Holdings, Inc. 5.67134% 27/01/2031 3.07 M 3.08 M 0.03% Quikrete Holdings, Inc. 6.375% 01/03/2032 3.06 M 2.95 M 0.03% Suriname Government International Bond 8.5% 06/11/2035 3.03 M 2.84 M 0.03% Center Street Lending Resi-Investor ABS Mortgage Trust 6.4100016% 25/12/2030 3.01 M 3.00 M 0.03% OCP SA 7.5% 02/05/2054 2.98 M 2.66 M 0.03% Quanta Services, Inc. 5.25% 09/08/2034 2.98 M 2.88 M 0.03% RB Global Holdings, Inc. 7.75% 15/03/2031 2.95 M 2.84 M 0.03% ABN AMRO Bank NV 4.988% 03/12/2028 2.95 M 2.90 M 0.03% Cleveland-Cliffs, Inc. 6.75% 15/04/2030 2.92 M 2.88 M 0.03% Republic of Kenya 9.5% 05/03/2036 2.91 M 2.77 M 0.03% GFL Environmental, Inc. 4.75% 15/06/2029 2.90 M 2.92 M 0.03% Hudson Yards Mortgage Trust 3.228% 10/07/2039 2.89 M 3.00 M 0.03% SS&C Technologies, Inc. 5.5% 30/09/2027 2.89 M 2.90 M 0.03% WULF Compute LLC 7.75% 15/10/2030 2.87 M 2.71 M 0.03% Sierra Timeshare Receivables Funding LLC 6.79% 20/04/2044 2.86 M 2.81 M 0.03% TransDigm, Inc. 6.375% 01/03/2029 2.86 M 2.78 M 0.03% 