Principaux titres en portefeuille Market Value Shares Weight %
Mineral Resources Ltd. 9.25% 01/10/2028 828.638 K 798.000 K 0.002% Arabian Centres Sukuk III Ltd. 9.5% 06/03/2029 828.613 K 800.000 K 0.002% Adient Global Holdings Ltd. 7.5% 15/02/2033 828.252 K 810.000 K 0.002% Golden State Tobacco Securitization Corp. 3.115% 01/06/2038 828.138 K 1.000 M 0.002% GE Capital International Funding Co. Unlimited Co. 4.418% 15/11/2035 827.746 K 865.000 K 0.002% Empresa Nacional del Petroleo 5.95% 30/07/2034 827.628 K 800.000 K 0.002% Somnigroup International, Inc. 4% 15/04/2029 826.825 K 855.000 K 0.002% Jones Lang LaSalle, Inc. 6.875% 01/12/2028 826.115 K 785.000 K 0.002% Braskem Netherlands Finance BV 4.5% 31/01/2030 826.000 K 1.400 M 0.002% Rand Parent LLC 8.5% 15/02/2030 825.925 K 795.000 K 0.002% Globe Life, Inc. 4.55% 15/09/2028 825.370 K 827.000 K 0.002% Waste Pro USA, Inc. 7% 01/02/2033 825.104 K 810.000 K 0.002% Toledo Hospital (The) 5.75% 15/11/2038 824.153 K 824.000 K 0.002% Development Bank of Kazakhstan JSC 5.625% 07/04/2030 823.748 K 800.000 K 0.002% CenterPoint Energy Houston Electric LLC 4.95% 01/04/2033 823.571 K 820.000 K 0.002% Volcan Cia Minera SAA 8.5% 28/10/2032 822.897 K 800.000 K 0.002% Aviation Capital Group LLC 5.375% 15/07/2029 822.784 K 810.000 K 0.002% Loews Corp. 3.2% 15/05/2030 822.760 K 865.000 K 0.002% Eagle Materials, Inc. 2.5% 01/07/2031 822.712 K 920.000 K 0.002% Mohawk Industries, Inc. 5.85% 18/09/2028 822.580 K 800.000 K 0.002% 
