Principaux titres en portefeuille Market Value Shares Weight %
Greystone Commercial Real Estate Notes 5.89% 15/10/2042 999.99 K 1.00 M 0.12% CIFC Funding Ltd 7.38% 18/04/2037 996.80 K 1.00 M 0.12% PARAMOUNT GLOBAL 2.9% 15/01/2027 985.00 K 1.00 M 0.12% Maritime Partners, LLC 5.55% 15/11/2065 971.81 K 986.81 K 0.12% NISOURCE INC 5.75% 15/07/2056 861.71 K 863.00 K 0.10% OVINTIV INC 6.25% 15/07/2033 824.89 K 779.00 K 0.10% Luxury Lease Partners Auto Trust 5.51% 15/03/2032 816.33 K 819.21 K 0.10% D2 Multifamily Credit 2026-FL1 Issuer, Ltd 5.56% 19/11/2043 800.26 K 800.00 K 0.10% VERISK ANALYTICS INC 5.75% 01/04/2033 777.91 K 750.00 K 0.09% AIRBNB INC 4.65% 16/03/2031 733.86 K 735.00 K 0.09% BP CAP MARKETS AMERICA 5.23% 17/11/2034 711.36 K 698.00 K 0.09% HONEYWELL AEROSPACE INC 4.3% 16/03/2031 691.33 K 700.00 K 0.08% COPT DEFENSE PROP LP 2.75% 15/04/2031 598.83 K 660.00 K 0.07% CHURCH & DWIGHT CO INC 5.6% 15/11/2032 542.81 K 517.00 K 0.07% LAS VEGAS SANDS CORP 6% 14/06/2030 515.29 K 500.00 K 0.06% MFRA Trust 6.29% 25/03/2070 502.03 K 500.00 K 0.06% MAPLE PARENT HLDS CO 5.05% 26/03/2031 480.51 K 480.00 K 0.06% AMAZON.COM INC 4.25% 13/03/2031 480.13 K 485.00 K 0.06% PUBLIC STORAGE OP CO 5% 15/12/2035 479.36 K 485.00 K 0.06% NOVARTIS CAPITAL CORP 4.1% 16/03/2029 468.64 K 470.00 K 0.06% 
