Principaux titres en portefeuille Market Value Shares Weight %
Farmers Exchange Capital III 5.454% 15/10/2054 485.933 K 515.000 K 0.001% Tampa Electric Co. 4.9% 01/03/2029 485.900 K 475.000 K 0.001% LSB Industries, Inc. 6.2499996% 15/10/2028 485.553 K 485.000 K 0.001% Enviri Corp. 5.75% 31/07/2027 485.412 K 485.000 K 0.001% Agree LP 4.8% 01/10/2032 483.326 K 480.000 K 0.001% Penske Automotive Group, Inc. 3.75% 15/06/2029 483.224 K 500.000 K 0.001% Burlington Resources LLC 7.2% 15/08/2031 483.176 K 425.000 K 0.001% Stewart Information Services Corp. 3.6% 15/11/2031 483.033 K 535.000 K 0.001% J Paul Getty Trust (The) 4.905% 01/04/2035 482.934 K 475.000 K 0.001% Tucson Electric Power Co. 3.25% 15/05/2032 482.883 K 520.000 K 0.001% CGMS Commercial Mortgage Trust 4.10139% 15/08/2050 482.279 K 500.000 K 0.001% Ausgrid Finance Pty. Ltd. 4.35% 01/08/2028 481.288 K 480.000 K 0.001% CHC Group LLC 11.75% 01/09/2030 481.239 K 500.000 K 0.001% Mercer International, Inc. 5.125% 01/02/2029 480.947 K 776.000 K 0.001% CD Mortgage Trust 3.9110004% 13/11/2050 480.737 K 500.000 K 0.001% TopBuild Corp. 4.125% 15/02/2032 480.611 K 505.000 K 0.001% DPL LLC 4.35% 15/04/2029 479.651 K 485.000 K 0.001% RLJ Lodging Trust LP 4% 15/09/2029 479.601 K 505.000 K 0.001% Transportadora de Gas del Peru SA 4.25% 30/04/2028 479.039 K 480.000 K 0.001% Century Communities, Inc. 3.875% 15/08/2029 478.573 K 503.000 K 0.001% 