Principaux titres en portefeuille Market Value Shares Weight %
TARGET CORPORATION 5.25% 15/02/2036 307.262 K 300.000 K 0.003% VENTAS REALTY, LIMITED PARTNERSHIP 5.7% 30/09/2043 304.536 K 302.000 K 0.003% AMERICAN ELECTRIC POWER COMPANY, INC. 2.3% 01/03/2030 296.086 K 320.000 K 0.003% BANK OF NEW ZEALAND 2.87% 27/01/2032 294.851 K 322.000 K 0.003% NISOURCE INC. 5.25% 15/02/2043 286.514 K 300.000 K 0.003% THE TIMKEN COMPANY 4.125% 01/04/2032 283.104 K 295.000 K 0.003% CITIZENS FINANCIAL GROUP, INC. 2.5% 06/02/2030 279.696 K 300.000 K 0.003% OWENS CORNING 3.875% 01/06/2030 275.664 K 281.000 K 0.003% COREBRIDGE FINANCIAL, INC. 4.35% 05/04/2042 273.679 K 320.000 K 0.003% THE HARTFORD INSURANCE GROUP, INC. 5.95% 15/10/2036 267.775 K 250.000 K 0.003% TENNESSEE VALLEY AUTHORITY 5.25% 15/09/2039 263.186 K 250.000 K 0.003% THE FEDERAL HOME LOAN BANKS 3.25% 09/06/2028 263.159 K 265.000 K 0.003% TOTALENERGIES CAPITAL INTERNATIONAL SA 2.986% 29/06/2041 255.449 K 339.000 K 0.003% AIRCASTLE LIMITED 5.95% 15/02/2029 250.149 K 240.000 K 0.003% DUKE ENERGY CORPORATION 2.45% 01/06/2030 243.251 K 262.000 K 0.003% Takeda Pharmaceutical Company Limited 3.025% 09/07/2040 233.890 K 305.000 K 0.003% B.A.T. INTERNATIONAL FINANCE P.L.C. 4.448% 16/03/2028 230.894 K 229.000 K 0.003% COPT DEFENSE PROPERTIES, L.P. 2.75% 15/04/2031 228.306 K 250.000 K 0.002% TWDC ENTERPRISES 18 CORP. 4.375% 16/08/2041 223.959 K 250.000 K 0.002% ACUITY BRANDS LIGHTING, INC. 2.15% 15/12/2030 212.187 K 236.000 K 0.002% 