Principaux titres en portefeuille Market Value Shares Weight %
FIRST INDUSTRIAL LP 5.25% 15/01/2031 1.69 M 1.65 M 0.04% FS Rialto Issuer Ltd 5.12% 19/08/2042 1.67 M 1.67 M 0.04% JP Morgan Chase Commercial Mortgage Sec Trust 4.6% 15/04/2037 1.67 M 1.69 M 0.04% Dryden Senior Loan Fund 5.57% 15/01/2031 1.63 M 1.63 M 0.04% REPUBLIC OF GUATEMALA 5.25% 10/08/2029 1.62 M 1.60 M 0.04% MERCK & CO INC 5.7% 15/09/2055 1.60 M 1.58 M 0.04% VERISIGN INC 5.25% 01/06/2032 1.60 M 1.55 M 0.04% ONGC VIDESH VANKORNEFT 3.75% 27/07/2026 1.59 M 1.60 M 0.04% PRUMO PARTICIPACOES E IN 7.5% 31/12/2031 1.59 M 1.55 M 0.04% VERIZON COMMUNICATIONS 5.75% 30/11/2045 1.57 M 1.58 M 0.04% Hardee's Funding 5.71% 20/06/2048 1.57 M 1.58 M 0.04% SUBWAY FUNDING LLC 6.51% 30/07/2054 1.53 M 1.49 M 0.04% Starwood Commercial Mortgage Trust 5.05% 18/04/2038 1.52 M 1.52 M 0.04% Jol Air 3.97% 15/04/2044 1.51 M 1.52 M 0.04% Cross Mortgage Trust 6.18% 25/07/2070 1.51 M 1.50 M 0.04% Chicago Board of Trade 1.51 M 8 565.00 0.04% OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 1.51 M 1.40 M 0.04% Oak Hill Credit Partners 6.57% 21/01/2038 1.51 M 1.50 M 0.04% Kennedy Lewis CLO Ltd 5.61% 20/07/2038 1.50 M 1.50 M 0.04% MADISON IAQ LLC 5.88% 30/06/2029 1.49 M 1.50 M 0.04% 