Principaux titres en portefeuille Market Value Shares Weight %
COSTA RICA, REPUBLIC OF 7.3% 13/11/2054 253.12 K 224.00 K 0.06% PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 252.90 K 255.00 K 0.06% PMT LOAN TRUST 2024-INV2 6% 25/12/2059 252.47 K 249.42 K 0.06% XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.75% 15/04/2034 251.68 K 240.00 K 0.06% GLOBAL MEDICAL RESPONSE INC 7.375% 01/10/2032 250.32 K 240.00 K 0.06% Radiology Partners Inc 8.19961% 30/06/2032 250.16 K 253.72 K 0.06% OBX 2023-NQM5 TRUST 6.567% 25/06/2063 248.88 K 248.92 K 0.06% GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.03% 15/02/2030 248.53 K 245.00 K 0.06% HERC HOLDINGS INC 6% 15/03/2034 248.15 K 250.00 K 0.06% CHASE MORTGAGE TRUST 2016-2 3.75% 25/12/2045 247.17 K 267.47 K 0.06% Pegasus Bidco Bv 0% 12/07/2029 245.84 K 244.38 K 0.06% BRITISH AIRWAYS PLC 2.9% 15/03/2035 245.71 K 265.92 K 0.06% KSA IJARAH SUKUK LTD 4.875% 09/09/2035 244.53 K 248.00 K 0.06% AERCAP IRELAND CAPITAL DAC 6.5% 31/01/2056 244.47 K 240.00 K 0.06% UZBEKNEFTEGAZ JSC 8.75% 07/05/2030 243.74 K 227.00 K 0.06% LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 6.1% 04/10/2022 242.18 K 946.00 K 0.06% KODIAK GAS SERVICES LLC 5.875% 01/04/2031 241.85 K 240.00 K 0.06% SUNOCO LP 5.625% 15/03/2031 240.99 K 240.00 K 0.06% UNDER ARMOUR INC 7.25% 15/07/2030 239.98 K 235.00 K 0.06% Gloves Buyer Inc 7.65217% 21/05/2032 239.07 K 238.80 K 0.06% 
