Principaux titres en portefeuille Market Value Shares Weight %
Air Products & Chemicals, Inc. 4.3% 11/06/2028 38.2 M 37.8 M 0.3% BATTALION CLO XXI LTD 4.82219% 17/07/2034 38.0 M 38.0 M 0.3% Virginia Electric and Power Company 0% 10/03/2026 38.0 M 38.0 M 0.3% Lowes Companies, Inc. 4% 15/10/2028 37.5 M 37.5 M 0.3% BBCMS MORTGAGE TRUST 2023-5C23 6.675% 15/12/2056 37.0 M 34.9 M 0.3% Novartis Capital Corporation 3.9% 05/11/2028 37.0 M 36.8 M 0.3% JPMorgan Chase & Co. 5.04% 23/01/2028 36.7 M 36.4 M 0.3% Amphenol Corporation 4.375% 12/06/2028 36.5 M 36.0 M 0.3% VIRGINIA ELECTRIC & POWER CO 0% 03/03/2026 36.1 M 36.1 M 0.3% ONEMAIN FINL ISSUA TR 2023-2 5.84% 15/09/2036 35.6 M 34.9 M 0.3% Skandinaviska Enskilda Banken AB (publ) 4.375% 02/06/2028 35.4 M 35.0 M 0.2% NTT Finance Corp 4.567% 16/07/2027 35.3 M 35.0 M 0.2% GlaxoSmithKline Capital PLC 4.315% 12/03/2027 35.2 M 35.0 M 0.2% Bank 2017-Bnk4 3.362% 17/05/2050 35.2 M 35.5 M 0.2% Pacific Life Global Funding II 4.41478% 10/07/2028 35.1 M 35.0 M 0.2% Philip Morris International Inc. 3.875% 27/10/2028 35.1 M 35.0 M 0.2% BOFA SECURITIES INC 3.99% 28/05/2026 35.0 M 35.0 M 0.2% ERP Operating Limited Partnership 0% 16/03/2026 34.9 M 35.0 M 0.2% Avis Budget Rental Car Funding AESOP LLC 3.83% 20/08/2028 34.9 M 35.0 M 0.2% Phillips 66 0% 19/03/2026 34.9 M 35.0 M 0.2% 