Principaux titres en portefeuille Market Value Shares Weight %
EVHY Eaton Vance High Yield ETF 486.21 K 9 300.00 0.00872% Mozambique International Bond 9% 15/09/2031 485.64 K 549.00 K 0.00871%
WE Soda Investments Holding plc 9.5% 06/10/2028 472.20 K 470.00 K 0.00847%
Pampa Energia SA 7.95% 10/09/2031 450.12 K 430.00 K 0.00807%
Republic of Ghana 5% 03/07/2029 428.59 K 433.13 K 0.00768%
Sasol Financing USA LLC 8.75% 10/04/2033 414.31 K 400.00 K 0.00743%
GCI Funding I LLC 2.82% 18/10/2045 410.54 K 433.39 K 0.00736%
Ivanhoe Mines Ltd. 7.875% 23/01/2030 404.93 K 400.00 K 0.00726%
BCMSC Trust 7.5099996% 15/01/2029 402.16 K 406.36 K 0.00721%
SLG Office Trust 0.2579976% 15/07/2041 356.57 K 34.80 M 0.00639%
Colombian TES 5% 20/03/2041 354.19 K 1.38 B 0.00635%
Mong Duong Finance Holdings BV 5.125% 07/05/2029 338.71 K 342.84 K 0.00607%
Eaton Vance Preferred Securities and Income ETF 316.22 K 6 300.00 0.00567%
Benchmark Mortgage Trust 0.9328176% 15/09/2048 309.91 K 25.08 M 0.00556%
Barbados 8% 26/06/2035 301.01 K 280.00 K 0.00540%
Aqua Finance Trust 3.47% 16/07/2040 300.68 K 309.43 K 0.00539%
Alibaba Group Holding Ltd. 0.5% 01/06/2031 297.61 K 252.00 K 0.00534%
MGM China Holdings Ltd. 4.75% 01/02/2027 278.96 K 280.00 K 0.00500%
Bear Stearns ARM Trust 4.8294504% 25/02/2034 247.07 K 263.57 K 0.00443%
Republic of Angola 9.375% 31/03/2033 236.65 K 231.00 K 0.00424%
