Principaux titres en portefeuille Market Value Shares Weight %
DPL LLC 4.35% 15/04/2029 469.302 K 485.000 K 0.001% Ford Foundation (The) 2.415% 01/06/2050 467.656 K 795.000 K 0.001% Maple Parent Holdings Corp. 6.625% 26/03/2056 465.339 K 460.000 K 0.001% State of Hawaii 4.212% 01/04/2031 465.074 K 465.000 K 0.001% Amsted Industries, Inc. 4.625% 15/05/2030 465.061 K 480.000 K 0.001% HNI Corp. 5.125% 18/01/2029 464.805 K 471.000 K 0.001% Sagicor Financial Co. Ltd. 5.3% 13/05/2028 464.475 K 465.000 K 0.001% ams-OSRAM AG 12.25% 30/03/2029 464.302 K 435.000 K 0.001% Denso Corp. 4.42% 11/09/2029 464.281 K 465.000 K 0.001% Stanford Health Care 3.795% 15/11/2048 464.199 K 610.000 K 0.001% Macy's Retail Holdings LLC 6.125% 15/03/2032 463.907 K 465.000 K 0.001% ViaSat, Inc. 6.5% 15/07/2028 463.366 K 465.000 K 0.001% Allegiant Travel Co. 7.25% 15/08/2027 462.904 K 461.000 K 0.001% Indiana University Health, Inc. Obligated Group 3.97% 01/11/2048 462.804 K 590.000 K 0.001% Knife River Corp. 7.75% 01/05/2031 462.578 K 445.000 K 0.001% Genpact Luxembourg SARL 6% 04/06/2029 462.472 K 450.000 K 0.001% ANGI Group LLC 3.875% 15/08/2028 462.178 K 505.000 K 0.001% LD Holdings Group LLC 6.125% 01/04/2028 461.919 K 535.000 K 0.001% Stifel Financial Corp. 4% 15/05/2030 461.881 K 475.000 K 0.001% M&G plc 6.5% 20/10/2048 459.593 K 450.000 K 0.001% 
