Principaux titres en portefeuille Market Value Shares Weight %
Rogers Communications Inc. 5% 15/02/2029 133.05 K 130.00 K 0.08% Vistra Operations Co LLC 7.75% 15/10/2031 132.05 K 125.00 K 0.08% Wcore Commercial Mortgage Trust 2024-Core 5.1519% 15/11/2041 130.04 K 130.00 K 0.08% Western Midstream Operating LP 4.65% 01/07/2026 129.98 K 130.00 K 0.08% VMED O2 UK Financing I PLC 4% 31/01/2029 129.91 K 100.00 K 0.08% SM Energy Co. 6.75% 01/08/2029 127.85 K 125.00 K 0.08% Targa Resources Corp. 5.2% 01/07/2027 127.00 K 125.00 K 0.08% EG Global Finance PLC 11% 30/11/2028 126.92 K 100.00 K 0.08% Tri Pointe Homes Inc 5.25% 01/06/2027 125.76 K 125.00 K 0.08% Truist Financial Corp. 6.047% 08/06/2027 125.63 K 125.00 K 0.08% Southern California Edison Company 4.9% 01/06/2026 125.08 K 125.00 K 0.08% UK CLEARING HOUSE LIMITED 119.79 K 1.00 0.07% Lugo Funding DAC 3.541% 26/05/2066 117.51 K 100.00 K 0.07% T-Mobile USA, Inc. 3.75% 15/04/2027 114.86 K 115.00 K 0.07% JBS USA HOLDING LUX SARL 5.75% 01/04/2033 110.44 K 105.00 K 0.07% NYC COMMERCIAL MTG TR 2025-3BP 5.55168% 15/02/2042 110.14 K 110.00 K 0.07% Bx Commercial Mortgage Trust 2018-Bioa 5.40965% 15/02/2035 109.86 K 110.00 K 0.07% BLP Commercial Mortgage Trust 2025-IND 4.85965% 17/03/2042 109.54 K 109.58 K 0.07% CONN AVN SEC TR 2022-R07 10.46721% 25/06/2042 106.94 K 100.00 K 0.06% GREENSKY HOME IMPRT TR 2025-1 5.22% 25/03/2060 105.88 K 103.90 K 0.06% 