Principaux titres en portefeuille Market Value Shares Weight %
Ares Management Corp 5.6% 11/10/2054 5.508 M 6.250 M 0.001% Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 5.503 M 5.585 M 0.001% BANK 2018-BNK11 4.046% 15/03/2061 5.497 M 5.550 M 0.001% Precision Castparts Corp 4.375% 15/06/2045 5.495 M 6.447 M 0.001% Vertiv Holdings Co 5.65% 15/03/2046 5.493 M 5.770 M 0.001% Nature Conservancy/The 3.957% 01/03/2052 5.491 M 7.010 M 0.001% Children's Hospital Corp/The 4.115% 01/01/2047 5.472 M 6.651 M 0.001% Los Angeles Department of Water & Power 6.603% 01/07/2050 5.450 M 5.060 M 0.001% MSWF Commercial Mortgage Trust 2023-1 5.752% 15/05/2056 5.449 M 5.225 M 0.001% BANK 2020-BNK29 1.997% 15/11/2053 5.445 M 6.188 M 0.001% Shell International Finance BV 2.875% 26/11/2041 5.444 M 7.495 M 0.001% San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655% 01/10/2027 5.436 M 5.375 M 0.001% Benchmark 2024-V6 Mortgage Trust 5.9255% 15/03/2057 5.418 M 5.250 M 0.001% Commonwealth of Massachusetts 5.456% 01/12/2039 5.412 M 5.350 M 0.001% Corewell Health Obligated Group 3.487% 15/07/2049 5.405 M 7.554 M 0.001% Alleghany Corp 4.9% 15/09/2044 5.404 M 6.080 M 0.001% Morgan Stanley Capital I Trust 2019-H7 3.261% 15/07/2052 5.390 M 5.625 M 0.001% Amcor Group Finance PLC 5.45% 23/05/2029 5.365 M 5.235 M 0.001% Benchmark 2020-B22 Mortgage Trust 1.973% 15/01/2054 5.362 M 6.100 M 0.001% Oregon State University 3.424% 01/03/2060 5.355 M 7.680 M 0.001% 
