Principaux titres en portefeuille Market Value Shares Weight %
Five Point Operating Co. LP 8% 01/10/2030 184.5576 K 180.0000 K 0.0005% IOI Investment L Bhd. 3.375% 02/11/2031 183.4444 K 200.0000 K 0.0005% Skeena Resources Ltd. 8.5% 01/04/2031 183.1999 K 175.0000 K 0.0005% HBOS plc 6% 01/11/2033 181.2842 K 175.0000 K 0.0005% Guangzhou Metro Investment Finance BVI Ltd. 2.31% 17/09/2030 181.2015 K 200.0000 K 0.0005% Turning Point Brands, Inc. 7.625% 15/03/2032 180.3241 K 175.0000 K 0.0005% Trustees of the University of Pennsylvania (The) 2.396% 01/10/2050 179.5403 K 310.0000 K 0.0005% United Nations Development Corp. 6.536% 01/08/2055 178.0114 K 170.0000 K 0.0005% Trans-Allegheny Interstate Line Co. 5% 15/01/2031 177.5376 K 175.0000 K 0.0005% University of Chicago (The) 2.547% 01/04/2050 175.0004 K 276.0000 K 0.0005% Northeastern University 2.894% 01/10/2050 174.6801 K 268.0000 K 0.0005% County of Miami-Dade Seaport Department 6.224% 01/11/2055 173.9344 K 170.0000 K 0.0005% Northwestern Memorial Healthcare Obligated Group 2.633% 15/07/2051 173.8154 K 285.0000 K 0.0005% Singapore Telecommunications Ltd. 7.375% 01/12/2031 171.2725 K 150.0000 K 0.0005% Rackspace Finance LLC 3.5% 15/05/2028 171.1361 K 346.2930 K 0.0005% International Finance Facility for Immunisation Co. 4.125% 29/10/2027 170.1473 K 170.0000 K 0.0005% University of Miami 4.063% 01/04/2052 168.0476 K 216.0000 K 0.0005% Warrior Met Coal, Inc. 7.875% 01/12/2028 167.8869 K 166.0000 K 0.0005% Rady Children's Hospital-San Diego 3.154% 15/08/2051 166.2929 K 250.0000 K 0.0005% EZCORP, Inc. 7.375% 01/04/2032 164.7174 K 155.0000 K 0.0005% 
