Principaux titres en portefeuille Market Value Shares Weight %
ACCENDRA HEALTH INC 6.63% 01/04/2030 3.98 M 8.35 M 0.05% CONOCOPHILLIPS COMPANY 3.8% 15/03/2052 3.96 M 5.42 M 0.05% Citigroup Commercial Mortgage Trust 5.85% 12/10/2040 3.93 M 3.95 M 0.05% KILROY REALTY LP 6.25% 15/01/2036 3.93 M 3.96 M 0.05% ROPER TECHNOLOGIES INC 5.1% 15/09/2035 3.88 M 3.98 M 0.05% HUMANA INC 5.75% 15/04/2054 3.84 M 4.27 M 0.05% GENM CAPITAL LABUAN 3.88% 19/04/2031 3.82 M 4.30 M 0.05% GS Mortgage Securities Trust 5.68% 10/03/2041 3.80 M 3.77 M 0.05% ECHOSTAR CORP 10.75% 30/11/2029 3.76 M 3.48 M 0.05% ATHENE GLOBAL FUNDING 5.54% 22/08/2035 3.74 M 3.81 M 0.05% LCH Ltd. 3.73 M 138.73 M 0.05% CANADIAN PACIFIC RAILWAY 5.2% 30/03/2035 3.72 M 3.65 M 0.05% VISTA OIL & GAS ARGENTIN 7.63% 10/12/2035 3.69 M 3.64 M 0.05% REPUBLIC OF COLOMBIA 5.38% 21/01/2029 3.68 M 3.71 M 0.05% ARDONAGH GROUP FINANCE 8.88% 15/02/2032 3.67 M 3.74 M 0.05% EUROBANK SA 4.88% 30/04/2031 3.64 M 3.05 M 0.05% DATA 2023-CNTR Mortgage Trust 5.73% 12/08/2043 3.63 M 3.98 M 0.05% Ansley Park Capital LLC 4.82% 20/04/2035 3.62 M 3.66 M 0.05% ECOPETROL SA 8.88% 13/01/2033 3.59 M 3.41 M 0.05% NOBLE FINANCE II LLC 8% 15/04/2030 3.53 M 3.42 M 0.05% 
