Principaux titres en portefeuille Market Value Shares Weight %
Equinix Inc 3.2% 18/11/2029 27.095 M 28.457 M 0.007%
Cadence Design Systems Inc 4.7% 10/09/2034 27.093 M 27.680 M 0.007%
Landwirtschaftliche Rentenbank 3.625% 08/10/2030 27.053 M 27.682 M 0.007%
Westpac Banking Corp 5.618% 20/11/2035 26.899 M 26.684 M 0.007%
Phillips 66 Co 5.25% 15/06/2031 26.797 M 26.332 M 0.007%
Honda Motor Co Ltd 4.688% 08/07/2030 26.776 M 26.961 M 0.007%
Kaiser Foundation Hospitals 2.81% 01/06/2041 26.709 M 36.241 M 0.007%
ONEOK Inc 5.05% 01/11/2034 26.679 M 27.278 M 0.007%
UBS AG/London 5.65% 11/09/2028 26.458 M 25.837 M 0.007%
General Electric Co 5.875% 14/01/2038 26.450 M 24.855 M 0.007%
Marsh & McLennan Cos Inc 5% 15/03/2035 26.425 M 26.680 M 0.007%
Georgia Power Co 4.95% 17/05/2033 26.365 M 26.207 M 0.007%
Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029 26.107 M 27.005 M 0.007%
John Deere Capital Corp 4.95% 14/07/2028 26.093 M 25.771 M 0.007%
Virginia Electric and Power Co 3.8% 01/04/2028 26.086 M 26.402 M 0.007%
CSAIL 2019-C15 Commercial Mortgage Trust 4.0529% 15/03/2052 26.063 M 26.700 M 0.007%
Jefferies Financial Group Inc 6.2% 14/04/2034 26.033 M 25.435 M 0.007%
PNC Bank NA 4.05% 26/07/2028 26.005 M 26.311 M 0.007%
General Mills Inc 4.2% 17/04/2028 25.980 M 26.142 M 0.007%
DTE Energy Co 5.1% 01/03/2029 25.897 M 25.608 M 0.007%
