Principaux titres en portefeuille Market Value Shares Weight %
Baidu Inc 2.375% 23/08/2031 18.40 M 19.96 M 0.03% Old Republic International Corp 5.75% 28/03/2034 18.33 M 17.48 M 0.03% American Airlines 2021-1 Class A Pass Through Trust 2.875% 11/07/2034 18.32 M 19.99 M 0.03% BorgWarner Inc 5.4% 15/08/2034 18.18 M 17.50 M 0.03% American Airlines 2019-1 Class AA Pass Through Trust 3.15% 15/02/2032 18.09 M 18.90 M 0.03% Southwestern Public Service Co 5.3% 15/05/2035 18.08 M 17.52 M 0.03% FirstEnergy Transmission LLC 4.75% 15/01/2033 18.05 M 17.92 M 0.03% Howmet Aerospace Inc 4.55% 15/11/2032 18.04 M 17.70 M 0.03% Kyndryl Holdings Inc 6.35% 20/02/2034 17.96 M 18.89 M 0.03% Genuine Parts Co 2.75% 01/02/2032 17.87 M 20.16 M 0.03% LPL Holdings Inc 5.65% 15/03/2035 17.68 M 17.41 M 0.03% Rexford Industrial Realty LP 2.15% 01/09/2031 17.60 M 19.83 M 0.03% Entergy Arkansas LLC 5.15% 15/01/2033 17.39 M 16.70 M 0.03% Alliant Energy Corp 5.75% 01/04/2056 17.33 M 17.42 M 0.03% Nordson Corp 5.8% 15/09/2033 17.04 M 15.94 M 0.02% Phillips Edison Grocery Center Operating Partnership I LP 5.25% 15/08/2032 17.04 M 16.50 M 0.02% Wisconsin Electric Power Co 4.75% 30/09/2032 16.94 M 16.46 M 0.02% Fortinet Inc 2.2% 15/03/2031 16.88 M 18.63 M 0.02% ORIX Corp 5.4% 25/02/2035 16.70 M 15.99 M 0.02% Jackson Financial Inc 5.67% 08/06/2032 16.65 M 16.23 M 0.02% 