Principaux titres en portefeuille Market Value Shares Weight %
UNION ELECTRIC COMPANY 2.15% 15/03/2032 436.4 K 500.0 K 0.3% MCCORMICK & COMPANY, INCORPORATED 1.85% 15/02/2031 435.0 K 500.0 K 0.3% AVERY DENNISON CORPORATION 2.25% 15/02/2032 434.5 K 500.0 K 0.3% NEW YORK LIFE GLOBAL FUNDING 1.85% 01/08/2031 434.4 K 500.0 K 0.3% BOSTON PROPERTIES LIMITED PARTNERSHIP 2.55% 01/04/2032 429.7 K 500.0 K 0.3% HUNTINGTON BANCSHARES INCORPORATED 2.487% 15/08/2036 428.8 K 500.0 K 0.3% SMITH & NEPHEW PLC 2.032% 14/10/2030 423.0 K 475.0 K 0.3% ROGERS COMMUNICATIONS INC. 4.5% 15/03/2042 421.9 K 500.0 K 0.3% ALEXANDRIA REAL ESTATE EQUITIES, INC. 2% 18/05/2032 418.5 K 500.0 K 0.3% METLIFE, INC. 4.125% 13/08/2042 411.4 K 500.0 K 0.3% MPLX LP 4.7% 15/04/2048 407.2 K 500.0 K 0.3% ABBVIE INC. 4.25% 21/11/2049 405.5 K 500.0 K 0.3% BIMBO BAKERIES USA, INC. 5.375% 09/01/2036 397.5 K 400.0 K 0.3% ZOETIS INC. 5% 17/08/2035 396.7 K 400.0 K 0.3% AUTODESK, INC. 2.4% 15/12/2031 395.2 K 450.0 K 0.3% ORACLE CORPORATION 3.6% 01/04/2050 392.1 K 650.0 K 0.3% BURLINGTON NORTHERN SANTA FE, LLC 3.9% 01/08/2046 390.4 K 500.0 K 0.3% Becle, S.A.B. de C.V. 2.5% 14/10/2031 384.8 K 450.0 K 0.3% ONCOR ELECTRIC DELIVERY COMPANY LLC 3.75% 01/04/2045 384.0 K 500.0 K 0.3% Takeda Pharmaceutical Company Limited 5.65% 05/07/2054 383.6 K 400.0 K 0.3% 
