Principaux titres en portefeuille Market Value Shares Weight %
Biogen Inc 2.25% 01/05/2030 24.831 M 27.207 M 0.006%
Bank of America NA 6% 15/10/2036 24.753 M 23.405 M 0.006%
Oesterreichische Kontrollbank AG 4.25% 01/03/2028 24.729 M 24.719 M 0.006%
American Electric Power Co Inc 5.625% 01/03/2033 24.727 M 23.863 M 0.006%
GATX Corp 6.05% 05/06/2054 24.701 M 24.445 M 0.006%
American Tower Corp 5.55% 15/07/2033 24.683 M 24.054 M 0.006%
Ecolab Inc 5.35% 15/06/2036 24.663 M 24.253 M 0.006%
Gilead Sciences Inc 4.5% 01/02/2045 24.623 M 28.267 M 0.006%
Honda Auto Receivables 2025-4 Owner Trust 3.98% 17/06/2030 24.567 M 24.750 M 0.006%
Keurig Dr Pepper Inc 3.2% 01/05/2030 24.553 M 26.094 M 0.006%
Port Authority of New York & New Jersey 4.458% 01/10/2062 24.537 M 28.925 M 0.006%
Marathon Petroleum Corp 5.7% 01/03/2035 24.487 M 23.854 M 0.006%
Prudential Financial Inc 3.935% 07/12/2049 24.442 M 32.205 M 0.006%
Canadian Imperial Bank of Commerce 3.6% 07/04/2032 24.307 M 25.907 M 0.006%
Sempra 6.875% 01/10/2054 24.244 M 23.773 M 0.006%
Vale Overseas Ltd 6.125% 12/06/2033 24.186 M 23.049 M 0.006%
Otis Worldwide Corp 2.565% 15/02/2030 24.172 M 26.029 M 0.006%
Sands China Ltd 5.4% 08/08/2028 24.158 M 23.997 M 0.006%
Blackstone Private Credit Fund 5.95% 16/07/2029 24.131 M 24.130 M 0.006%
Smurfit Westrock Financing DAC 5.185% 15/01/2036 24.037 M 24.257 M 0.006%
