Principaux titres en portefeuille Market Value Shares Weight %
Thaioil Treasury Center Co. Ltd. 3.75% 18/06/2050 441.639 K 600.000 K 0.001% Trust Fibra Uno 6.39% 15/01/2050 441.377 K 470.000 K 0.001% BWX Technologies, Inc. 4.125% 15/04/2029 441.159 K 450.000 K 0.001% California Health Facilities Financing Authority 4.353% 01/06/2041 441.088 K 480.000 K 0.001% Arbor Realty SR, Inc. 7.875% 15/07/2030 440.425 K 480.000 K 0.001% AIR Lease Corp. Sukuk Ltd. 5.85% 01/04/2028 439.726 K 430.000 K 0.001% Neogen Food Safety Corp. 8.625% 20/07/2030 439.254 K 412.000 K 0.001% Ford Foundation (The) 2.415% 01/06/2050 438.715 K 730.000 K 0.001% Transocean Aquila Ltd. 8% 30/09/2028 438.426 K 426.615 K 0.001% Minerals Technologies, Inc. 5% 01/07/2028 438.339 K 440.000 K 0.001% Conduent Business Services LLC 6% 01/11/2029 437.212 K 536.000 K 0.001% Alliance Resource Operating Partners LP 8.625% 15/06/2029 437.036 K 415.000 K 0.001% MajorDrive Holdings IV LLC 6.375% 01/06/2029 436.793 K 540.000 K 0.001% Trinity Health Corp. 4.125% 01/12/2045 436.320 K 523.000 K 0.001% Lebanese Republic 6.65% 26/02/2030 436.316 K 1.500 M 0.001% Lima Metro Line 2 Finance Ltd. 4.35% 05/04/2036 436.297 K 450.161 K 0.001% Export Finance & Insurance Corp. 3.875% 23/10/2029 436.150 K 435.000 K 0.001% Upbound Group, Inc. 6.375% 15/02/2029 435.907 K 440.000 K 0.001% Merlin Entertainments Group US Holdings, Inc. 7.375% 15/02/2031 435.882 K 515.000 K 0.001% Chord Energy Corp. 6.75% 15/03/2033 435.372 K 420.000 K 0.001% 