Principaux titres en portefeuille Market Value Shares Weight %
Indofood CBP Sukses Makmur Tbk. PT 3.398% 09/06/2031 551.87 K 600.00 K 0.08% Cheniere Energy, Inc. 4.625% 15/10/2028 550.72 K 552.00 K 0.08% Global Aircraft Leasing Co. Ltd. 8.75% 01/09/2027 538.37 K 530.00 K 0.08% Verizon Communications, Inc. 5.75% 30/11/2045 536.99 K 551.00 K 0.08% Bioceanico Sovereign Certificate Ltd. 0% 05/06/2034 534.63 K 654.64 K 0.08% AerCap Ireland Capital DAC 6.95% 10/03/2055 529.43 K 517.00 K 0.07% Dealer Tire LLC 8% 01/02/2028 518.54 K 530.00 K 0.07% Commonwealth Edison Co. 5.95% 01/06/2055 518.30 K 511.00 K 0.07% Westinghouse Air Brake Technologies Corp. 4.9% 29/05/2030 517.77 K 512.00 K 0.07% GATX Corp. 5.2% 15/03/2044 517.01 K 561.00 K 0.07% BRSP Ltd. 6.5267208% 19/08/2043 511.90 K 510.00 K 0.07% PENN Commercial Mortgage Trust 6.5080008% 10/08/2042 509.12 K 490.00 K 0.07% Simpar Europe SA 5.2% 26/01/2031 509.10 K 600.00 K 0.07% CSX Corp. 3.8% 01/11/2046 507.48 K 660.00 K 0.07% Morgan Stanley Bank of America Merrill Lynch Trust 5.384% 15/11/2058 506.67 K 500.00 K 0.07% ExteNet Issuer LLC 6.15% 25/07/2054 505.29 K 500.00 K 0.07% SERVPRO Master Issuer LLC 6.174% 25/01/2054 502.41 K 490.00 K 0.07% GoldenTree Loan Management US CLO 27 Ltd. 6.3193608% 20/01/2039 502.11 K 500.00 K 0.07% Cloud Capital Holdco LP 5.923% 22/11/2049 501.28 K 500.00 K 0.07% Jamestown CLO XII Ltd. 5.0376312% 20/03/2038 500.61 K 500.00 K 0.07% 