Principaux titres en portefeuille Market Value Shares Weight %
Star Leasing Co. LLC 7.625% 15/02/2030 632.908 K 655.000 K 0.002% Choice Hotels International, Inc. 5.85% 01/08/2034 632.361 K 625.000 K 0.002% Barrick International Barbados Corp. 6.35% 15/10/2036 632.081 K 585.000 K 0.002% 3R Lux SARL 9.75% 05/02/2031 632.050 K 600.000 K 0.002% Elect Global Investments Ltd. 7.2% 11/09/2030 631.713 K 600.000 K 0.002% Credit Acceptance Corp. 9.25% 15/12/2028 631.668 K 605.000 K 0.002% AES Andes SA 8.15% 10/06/2055 631.193 K 600.000 K 0.002% Engie Energia Chile SA 6.375% 17/04/2034 630.897 K 600.000 K 0.002% Mattamy Group Corp. 4.625% 01/03/2030 630.706 K 660.000 K 0.002% El Puerto de Liverpool SAB de CV 6.255% 22/01/2032 630.167 K 600.000 K 0.002% Paraguay Government International Bond 6% 09/02/2036 629.634 K 600.000 K 0.002% HF Sinclair Corp. 5% 01/02/2028 628.931 K 630.000 K 0.002% Constellation Oil Services Holding SA 9.375% 07/11/2029 628.910 K 600.000 K 0.002% NuStar Logistics LP 6.375% 01/10/2030 628.811 K 605.000 K 0.002% IHS Holding Ltd. 8.25% 29/11/2031 627.688 K 600.000 K 0.002% SURA Asset Management SA 6.35% 13/05/2032 627.182 K 600.000 K 0.002% Arcos Dorados BV 6.375% 29/01/2032 627.162 K 600.000 K 0.002% Republic of Iraq 5.8% 15/01/2028 626.793 K 641.000 K 0.002% Pluspetrol Camisea SA 6.24% 03/07/2036 626.610 K 600.000 K 0.002% NNN REIT, Inc. 5.6% 15/10/2033 626.546 K 610.000 K 0.002% 
