Principaux titres en portefeuille Market Value Shares Weight %
CDW LLC / CDW Finance Corp 3.276% 01/12/2028 4 800.890 5 000.000 0.004% International Flavors & Fragrances Inc 1.832% 15/10/2027 4 796.350 5 000.000 0.004% Trustage Financial Group Inc 4.625% 15/04/2032 4 791.660 5 000.000 0.004% Prologis Targeted US Logistics Fund LP 4.75% 15/01/2036 4 789.160 5 000.000 0.004% United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/02/2037 4 787.760 4 698.727 0.004% Narragansett Electric Co/The 3.395% 09/04/2030 4 779.200 5 000.000 0.004% ADT Security Corp/The 4.125% 01/08/2029 4 776.430 5 000.000 0.004% DT Midstream Inc 4.3% 15/04/2032 4 776.060 5 000.000 0.004% Fortune Brands Innovations Inc 3.25% 15/09/2029 4 769.220 5 000.000 0.004% Coterra Energy Inc 5.9% 15/02/2055 4 768.370 5 000.000 0.004% Stagwell Global LLC 5.625% 15/08/2029 4 766.140 5 000.000 0.004% Glencore Finance Canada Ltd 5.55% 25/10/2042 4 761.940 5 000.000 0.004% Mattamy Group Corp 4.625% 01/03/2030 4 759.930 5 000.000 0.004% NVIDIA Corp 1.55% 15/06/2028 4 750.480 5 000.000 0.004% Carlyle Holdings II Finance LLC 5.625% 30/03/2043 4 749.790 5 000.000 0.004% Northern States Power Co/MN 5.4% 15/03/2054 4 747.240 5 000.000 0.004% Voya Financial Inc 4.7% 23/01/2048 4 739.040 5 000.000 0.004% Snap Inc 6.875% 01/03/2033 4 732.680 5 000.000 0.004% Hudson Pacific Properties LP 3.95% 01/11/2027 4 719.680 5 000.000 0.004% Baltimore Gas and Electric Co 5.4% 01/06/2053 4 717.640 5 000.000 0.004% 