Principaux titres en portefeuille Market Value Shares Weight %
POST ROAD EQUIPMENT FINANCE LLC 5.43% 15/05/2031 1.13 M 1.12 M 0.07% CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX 7% 15/02/2027 1.12 M 1.10 M 0.07% HELMERICH & PAYNE, INC. 2.9% 29/09/2031 1.12 M 1.25 M 0.06% BROWN & BROWN, INC. 4.7% 23/06/2028 1.10 M 1.09 M 0.06% ITC HOLDINGS CORP. 3.25% 30/06/2026 1.10 M 1.10 M 0.06% Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10/12/2029 1.08 M 1.04 M 0.06% UL SOLUTIONS INC. 6.5% 20/10/2028 1.06 M 1.00 M 0.06% AUXILIOR TERM FUNDING LLC 6.79% 15/07/2031 1.05 M 1.00 M 0.06% BIMBO BAKERIES USA, INC. 6.05% 15/01/2029 1.04 M 1.00 M 0.06% CHARTER COMMUNICATIONS OPERATING, LLC 6.1% 01/06/2029 1.04 M 1.00 M 0.06% MID-AMERICA APARTMENTS, L.P. 5.3% 15/02/2032 1.04 M 1.00 M 0.06% NHP FOUNDATION (THE) 5.85% 01/12/2028 1.04 M 1.00 M 0.06% BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 6% 01/02/2029 1.04 M 1.00 M 0.06% AFG ABS I, LLC 9.4% 16/09/2030 1.04 M 999.99 K 0.06% VAR ENERGI ASA 5.875% 22/05/2030 1.04 M 1.00 M 0.06% CITGO PETROLEUM CORPORATION 8.375% 15/01/2029 1.04 M 1.00 M 0.06% BLUE OWL CREDIT INCOME CORP. 7.75% 16/09/2027 1.04 M 1.00 M 0.06% BLACK HILLS CORPORATION 5.95% 15/03/2028 1.04 M 1.00 M 0.06% BRUNSWICK CORPORATION 5.85% 18/03/2029 1.04 M 1.00 M 0.06% RYDER SYSTEM, INC. 5.375% 15/03/2029 1.04 M 1.00 M 0.06% 