Principaux titres en portefeuille Market Value Shares Weight %
PETROLEOS MEXICANOS SA DE CV 8.75% 02/06/2029 220.43 K 205.00 K 0.1152%
KONTOOR BRANDS INC 4.125% 15/11/2029 215.12 K 225.00 K 0.1124%
TOPBUILD CORP 5.625% 31/01/2034 212.19 K 210.00 K 0.1109%
BX TRUST 2025-ROIC 4.77092% 15/03/2030 211.74 K 212.07 K 0.1106%
WILLIAMS COMPANIES INC (THE) 3.5% 15/11/2030 209.23 K 220.00 K 0.1093%
MVM ENERGETIKA ZRT 7.5% 09/06/2028 208.90 K 200.00 K 0.1092%
VAR ENERGI ASA 7.5% 15/01/2028 208.35 K 200.00 K 0.1089%
RCKT MORTGAGE TRUST 2025-CES3 5.553% 25/03/2055 207.73 K 206.87 K 0.1085%
FORD MOTOR CREDIT COMPANY LLC 6.8% 12/05/2028 206.18 K 200.00 K 0.1077%
BANK 2023-BNK46 6.95096% 17/08/2056 205.64 K 200.00 K 0.1074%
Onemain Direct Auto Receivables Trust 2017-1 5.56% 15/10/2035 204.13 K 200.00 K 0.1067%
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 5.36% 20/06/2030 203.29 K 200.00 K 0.1062%
OLYMPUS WATER US HOLDING CORP 7.25% 15/06/2031 203.05 K 200.00 K 0.1061%
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 8.75% 29/01/2034 202.90 K 200.00 K 0.1060%
BNP PARIBAS SA 5.176% 09/01/2030 202.55 K 200.00 K 0.1058%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 5.47% 15/05/2031 202.12 K 200.00 K 0.1056%
ING GROEP NV 5.066% 25/03/2031 201.77 K 200.00 K 0.1054%
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 5.95% 25/01/2027 201.50 K 200.00 K 0.1053%
NTT FINANCE CORP 4.567% 16/07/2027 200.45 K 200.00 K 0.1047%
ROC MORTGAGE TRUST 2025-RTL1 5.625% 25/02/2040 200.40 K 200.00 K 0.1047%
