Principaux titres en portefeuille Market Value Shares Weight %
Discovery Global Holdings Inc. 5.05% 15/03/2042 38.87 K 59.00 K 0.04% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 38.55 K 39.00 K 0.04% FREDDIE MAC POOL FR 05/51 FIXED 2 2% 01/05/2051 38.50 K 47.07 K 0.04% NMI Holdings Inc. 6% 15/08/2029 37.82 K 37.00 K 0.04% WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 5.186% 15/10/2058 37.59 K 37.00 K 0.04% TopBuild Corp. 5.625% 31/01/2034 37.19 K 38.00 K 0.04% Viper Energy Partners LLC 4.9% 01/08/2030 36.98 K 37.00 K 0.04% JH North America Holdings Inc. 6.125% 31/07/2032 36.85 K 37.00 K 0.04% Performance Food Group Inc. 5.625% 01/03/2034 36.65 K 38.00 K 0.04% ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 5.75% 15/10/2033 36.59 K 37.00 K 0.04% Unilever Capital Corporation 5.9% 15/11/2032 35.72 K 33.00 K 0.04% S and S Holdings L.L.C. 8.375% 01/10/2031 35.28 K 40.00 K 0.04% Marriott Ownership Resorts Inc. 6.5% 01/10/2033 35.18 K 37.00 K 0.04% VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A 3.96% 21/10/2030 34.88 K 35.00 K 0.04% Capital Power (US Holdings) Inc. 6.189% 01/06/2035 34.81 K 34.00 K 0.04% BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 5.24793% 15/02/2059 34.70 K 34.00 K 0.04% Permian Resources Operating LLC 6.25% 01/02/2033 34.63 K 34.00 K 0.04% BP Capital Markets America Inc. 4.812% 13/02/2033 34.11 K 34.00 K 0.04% Augusta SpinCo Corporation 4.945% 23/03/2033 33.88 K 34.00 K 0.04% Rio Tinto Finance (USA) PLC 5% 14/03/2032 33.67 K 33.00 K 0.04% 