Principaux titres en portefeuille Market Value Shares Weight %
ACCENTURE CAPITAL INC. 4.25% 04/10/2031 14.8 M 15.0 M 0.1% KEMPER CORPORATION 3.8% 23/02/2032 14.7 M 16.1 M 0.1% COMMONWEALTH BANK OF AUSTRALIA 5.4899% 13/01/2028 14.5 M 20.0 M 0.1% CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 14.5 M 14.0 M 0.1% UNITEDHEALTH GROUP INCORPORATED 6.875% 15/02/2038 14.5 M 12.7 M 0.1% BANK OF MONTREAL 4.41547% 04/06/2027 14.4 M 14.4 M 0.1% WISCONSIN POWER AND LIGHT COMPANY 3.95% 01/09/2032 14.3 M 15.0 M 0.1% Virginia Electric and Power Company 8.875% 15/11/2038 14.2 M 10.8 M 0.1% THE BANK OF NOVA SCOTIA 4.43547% 04/06/2027 13.8 M 13.7 M 0.1% MERCK & CO., INC. 4.95% 15/09/2035 13.6 M 13.6 M 0.1% CONAGRA BRANDS, INC. 5.3% 01/11/2038 13.6 M 14.6 M 0.1% LYB INTERNATIONAL FINANCE III, LLC 5.875% 15/01/2036 13.6 M 13.4 M 0.1% ELEVANCE HEALTH, INC. 5.375% 15/06/2034 13.5 M 13.3 M 0.1% MARS, INCORPORATED 4.75% 20/04/2033 13.4 M 13.5 M 0.1% BMW International Investment B.V. 3.125% 27/08/2030 13.3 M 11.5 M 0.1% MASTERCARD INCORPORATED 4.875% 09/05/2034 13.0 M 13.0 M 0.1% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.05% 03/08/2033 13.0 M 13.0 M 0.1% NOVARTIS CAPITAL CORPORATION 4.2% 18/09/2034 12.8 M 13.3 M 0.1% Telefonica Emisiones, S.A.U. 7.045% 20/06/2036 12.8 M 11.6 M 0.1% BRISTOL-MYERS SQUIBB COMPANY 4.125% 15/06/2039 12.7 M 14.2 M 0.1% 
