Principaux titres en portefeuille Market Value Shares Weight %
Cargill Inc 5.375% 23/10/2055 4 716.510 5 000.000 0.004% Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 4 702.440 5 000.000 0.004% Invitation Homes Operating Partnership LP 4.15% 15/04/2032 4 698.170 5 000.000 0.004% United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/01/2036 4 686.460 4 553.145 0.004% Carlisle Cos Inc 2.75% 01/03/2030 4 673.640 5 000.000 0.004% Reinsurance Group of America Inc 3.15% 15/06/2030 4 672.710 5 000.000 0.004% Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 15/01/2030 4 671.430 5 000.000 0.004% Rogers Communications Inc 3.8% 15/03/2032 4 667.990 5 000.000 0.004% Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 15/08/2028 4 665.750 5 000.000 0.004% KKR Group Finance Co II LLC 5.5% 01/02/2043 4 664.320 5 000.000 0.004% Baxalta Inc 5.25% 23/06/2045 4 657.330 5 000.000 0.004% Entergy Corp 2.8% 15/06/2030 4 652.790 5 000.000 0.004% Kyndryl Holdings Inc 6.35% 20/02/2034 4 641.290 5 000.000 0.004% Yum! Brands Inc 3.625% 15/03/2031 4 617.570 5 000.000 0.004% Boston Properties LP 3.25% 30/01/2031 4 613.420 5 000.000 0.004% Commonwealth Financing Authority 3.864% 01/06/2038 4 599.290 5 000.000 0.004% Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 15/01/2029 4 590.190 5 000.000 0.004% Tucson Electric Power Co 3.25% 15/05/2032 4 587.390 5 000.000 0.004% Pacific LifeCorp 5.125% 30/01/2043 4 583.940 5 000.000 0.004% Nomura Holdings Inc 2.679% 16/07/2030 4 572.170 5 000.000 0.004% 