Principaux titres en portefeuille Market Value Shares Weight %
Travelers Cos., Inc. (The) 6.25% 15/06/2037 1.013 M 925.000 K 0.003% Development Bank of Japan, Inc. 4.625% 10/04/2029 1.013 M 1.000 M 0.003% Watco Cos. LLC 7.125% 01/08/2032 1.012 M 975.000 K 0.003% TVF Varlik Kiralama A/S 6.95% 23/01/2030 1.011 M 1.000 M 0.003% Quanta Services, Inc. 2.9% 01/10/2030 1.011 M 1.085 M 0.003% Rockwell Automation, Inc. 3.5% 01/03/2029 1.011 M 1.032 M 0.003% Osaic Holdings, Inc. 6.75% 01/08/2032 1.010 M 995.000 K 0.003% WE Soda Investments Holding plc 9.5% 06/10/2028 1.010 M 1.000 M 0.003% Inversiones CMPC SA 6.125% 23/06/2033 1.010 M 1.000 M 0.003% Gen Digital, Inc. 7.125% 30/09/2030 1.010 M 995.000 K 0.003% ABJA Investment Co. Pte. Ltd. 5.45% 24/01/2028 1.009 M 1.000 M 0.003% Pertamina Hulu Energi PT 5.25% 21/05/2030 1.009 M 1.000 M 0.003% Host Hotels & Resorts LP 3.5% 15/09/2030 1.008 M 1.067 M 0.003% Rocket Mortgage LLC 3.875% 01/03/2031 1.008 M 1.085 M 0.003% Drive Auto Receivables Trust 4.94% 17/05/2032 1.008 M 1.000 M 0.003% ANZ New Zealand International Ltd. 5.355% 14/08/2028 1.007 M 985.000 K 0.003% Korea Housing Finance Corp. 4.625% 24/02/2028 1.007 M 1.000 M 0.003% Kraton Corp. 5% 15/07/2027 1.007 M 1.000 M 0.003% Whirlpool Corp. 4.75% 26/02/2029 1.007 M 1.043 M 0.003% Sociedad Quimica y Minera de Chile SA 5.5% 10/09/2034 1.007 M 1.000 M 0.003% 
