Principaux titres en portefeuille Market Value Shares Weight %
GLP Capital LP 5.625% 01/03/2036 295.95 K 304.00 K 0.04% Post Holdings, Inc. 6.375% 01/03/2033 295.81 K 300.00 K 0.04% Lockheed Martin Corp. 5% 15/08/2035 295.81 K 293.00 K 0.04% CFCRE Commercial Mortgage Trust 4.1615% 10/12/2054 295.79 K 300.00 K 0.04% Renesas Electronics Corp. 2.17% 25/11/2026 295.40 K 300.00 K 0.04% BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 5.875% 13/09/2034 294.85 K 300.00 K 0.04% Graham Holdings Co. 5.625% 01/12/2033 294.64 K 300.00 K 0.04% Rivers Enterprise Borrower LLC 6.625% 01/02/2033 293.07 K 295.00 K 0.04% Fiserv, Inc. 4.55% 15/02/2031 292.91 K 299.00 K 0.04% Philip Morris International, Inc. 5.375% 15/02/2033 289.98 K 282.00 K 0.04% Federative Republic of Brazil 4.75% 14/01/2050 289.76 K 400.00 K 0.04% Barclays plc 5.86% 11/08/2046 287.91 K 293.00 K 0.04% Consumers Energy Co. 4.5% 15/01/2031 287.62 K 287.00 K 0.04% TELUS Corp. 7% 15/10/2055 284.94 K 279.00 K 0.04% Zoetis, Inc. 4.7% 01/02/2043 284.72 K 319.00 K 0.04% TransDigm, Inc. 6.173% 19/08/2032 283.81 K 283.50 K 0.04% United Natural Foods, Inc. 6.75% 15/10/2028 281.48 K 281.00 K 0.04% Weatherford International Ltd. 6.75% 15/10/2033 281.17 K 275.00 K 0.04% MF1 Multifamily Housing Mortgage Loan Trust 5.3675604% 18/08/2041 280.88 K 280.00 K 0.04% Adani International Container Terminal Pvt. Ltd. 3% 16/02/2031 279.34 K 306.00 K 0.04% 