Principaux titres en portefeuille Market Value Shares Weight %
Boston Properties L.P. 2% 01/10/2030 1.77 M 1.86 M 0.09% Windfall Mining Group Inc. 5.854% 13/05/2032 1.74 M 1.67 M 0.08% Bank of Nova Scotia (The) 6.875% 27/10/2085 1.68 M 1.63 M 0.08% Carnival Corp. 5.875% 15/06/2031 1.64 M 1.59 M 0.08% BPCE S.A. 6.347% 13/01/2047 1.64 M 1.64 M 0.08% Bayview MSR Opportunity Master Fund Trust 2.5% 25/11/2051 1.64 M 1.94 M 0.08% Lloyds Banking Group PLC 4.943% 04/11/2036 1.63 M 1.66 M 0.08% Nordea Bank Abp 4.25% 28/08/2030 1.63 M 1.63 M 0.08% Starwood Mortgage Residential Trust 1.92% 25/11/2066 1.61 M 1.80 M 0.08% Benin Sukuk S.A. 6.2% 29/01/2033 1.60 M 1.61 M 0.08% OCP S.A. 6.1% 30/04/2030 1.59 M 1.53 M 0.08% Cooperatieve Rabobank U.A. 3.957% 17/10/2028 1.58 M 1.58 M 0.08% Alimentation Couche-Tard Inc. 4.148% 29/09/2028 1.58 M 1.58 M 0.08% Western Midstream Operating, L.P. 4.8% 01/03/2031 1.58 M 1.58 M 0.08% Goldentree Loan Management US CLO 1 Ltd. 4.638% 20/04/2034 1.54 M 1.54 M 0.07% OBX Trust 4.944% 25/09/2064 1.54 M 1.53 M 0.07% GA Global Funding Trust 4.5% 18/09/2030 1.52 M 1.54 M 0.07% Sunoco L.P. 5.875% 15/03/2034 1.51 M 1.51 M 0.07% DB Master Finance LLC 4.891% 20/08/2055 1.51 M 1.51 M 0.07% Morgan Stanley Capital I Trust 3.49% 15/11/2052 1.51 M 1.58 M 0.07% 