Principaux titres en portefeuille Market Value Shares Weight %
Air Canada 5.25% 01/04/2029 429.759340 K 421.746160 K 0.183158% IOWA FIN AUTH 7% 01/11/2027 420.972760 K 415.000000 K 0.179413% Amazon Conservation DAC 6.034% 16/01/2042 417.972000 K 400.000000 K 0.178134% TESLA AUTO LEASE TRUST 2024-A 5.3% 21/06/2027 414.481460 K 413.323780 K 0.176647% Occidental Petroleum Corp. 6.05% 01/10/2054 398.788600 K 400.000000 K 0.169958% One Market Plaza Trust 3.6139% 10/02/2032 355.184500 K 365.223880 K 0.151375% Dominican Republic 6.6% 01/06/2036 315.540000 K 300.000000 K 0.134479% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5.61% 01/07/2031 311.134170 K 300.000000 K 0.132601% COMM 2025-167G MORTGAGE TRUST 5.50268% 10/08/2040 280.196180 K 275.000000 K 0.119416% Vivint Solar Fin V 2018 7.37% 30/04/2048 215.233920 K 219.392170 K 0.091730% HAT Holdings I LLC and HAT Holdings II LLC 3.375% 15/06/2026 214.197110 K 215.000000 K 0.091288% Eli Lilly & Co. 5.55% 15/10/2055 127.228070 K 125.000000 K 0.054223% Mosaic Solar Loan Trust 2023-2 8.18% 22/09/2053 110.248700 K 500.000000 K 0.046987% FORT WAYNE IND 0% 01/12/2029 23.440000 234.357850 K 0.000010% 