Principaux titres en portefeuille Market Value Shares Weight %
GOLDMAN SACHS PRIVATE CR 5.88% 31/01/2031 8.2 M 8.4 M 0.1% CCO HLDGS LLC/CAP CORP 7.38% 01/02/2036 8.2 M 8.2 M 0.1% Bank5 6.28% 15/12/2057 8.1 M 7.9 M 0.1% FED REPUBLIC OF BRAZIL 6.25% 22/05/2036 8.1 M 8.3 M 0.1% ADVANCE AUTO PARTS 3.5% 15/03/2032 8.1 M 9.3 M 0.1% CPS Auto Trust 6.66% 15/08/2033 8.0 M 8.2 M 0.1% Global SC Finance SRL 6.17% 20/09/2045 7.9 M 7.9 M 0.1% Egypt Government International Bonds 7.5% 16/02/2061 7.9 M 10.3 M 0.1% ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 7.9 M 8.0 M 0.1% GRAY MEDIA INC 10.5% 15/07/2029 7.8 M 7.3 M 0.1% Morgan Stanley BAML Trust 6.64% 15/03/2058 7.7 M 7.5 M 0.1% CELANESE US HOLDINGS LLC 6.5% 15/04/2030 7.7 M 7.6 M 0.1% PETROLEOS MEXICANOS 5.95% 28/01/2031 7.7 M 8.1 M 0.1% IMPERIAL BRANDS FIN PLC 5.88% 01/07/2034 7.7 M 7.5 M 0.1% Textainer Marine Containers Limited 6.43% 23/07/2050 7.7 M 7.6 M 0.1% SWCH Commercial Mortgage Trust 6.31% 15/02/2042 7.6 M 7.7 M 0.1% BENCHMARK Mortgage Trust 6.37% 15/11/2057 7.6 M 7.3 M 0.1% EDISON INTERNATIONAL 5.25% 15/03/2032 7.6 M 7.6 M 0.1% VENTURE GLOBAL PLAQUE 7.5% 01/05/2033 7.6 M 6.9 M 0.1% COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 7.5 M 7.7 M 0.1% 
