Principaux titres en portefeuille Market Value Shares Weight %
STATE STREET CORPORATION 4.834% 24/04/2030 23.7 M 23.4 M 0.4% MERCK & CO., INC. 1.45% 24/06/2030 23.6 M 26.5 M 0.4% International Bank for Reconstruction and Development 3.96536% 15/05/2028 23.0 M 22.9 M 0.3% OMEGA HEALTHCARE INVESTORS, INC. 5.2% 01/07/2030 22.3 M 22.2 M 0.3% INTER AMERICAN DEVELOPMENT BANK 4.02241% 01/08/2029 22.3 M 22.2 M 0.3% Cooperatieve Rabobank UA (New York Branch) 4.494% 17/10/2029 22.3 M 22.2 M 0.3% NATIONAL BANK OF CANADA 4.5% 10/10/2029 22.2 M 22.2 M 0.3% DEUTSCHE BANK AG NEW YORK BRANCH 5.414% 10/05/2029 21.7 M 21.1 M 0.3% Nationwide Building Society 5.127% 29/07/2029 21.5 M 21.1 M 0.3% STORE CAPITAL LLC 5.4% 30/04/2030 21.2 M 21.0 M 0.3% BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.538% 22/01/2030 20.1 M 19.6 M 0.3% PHILLIPS 66 COMPANY 3.15% 15/12/2029 19.9 M 20.8 M 0.3% BUNGE Ltd FINANCE CORP 4.55% 04/08/2030 19.6 M 19.7 M 0.3% ISS GLOBAL A/S 3.875% 05/06/2029 19.5 M 16.4 M 0.3% DXC TECHNOLOGY COMPANY 2.375% 15/09/2028 19.5 M 20.7 M 0.3% Magna International Inc. 5.05% 14/03/2029 19.4 M 19.1 M 0.3% EPR PROPERTIES 3.75% 15/08/2029 19.4 M 20.1 M 0.3% CVS HEALTH CORPORATION 3.25% 15/08/2029 19.3 M 20.1 M 0.3% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.1% 15/11/2029 18.9 M 18.6 M 0.3% VERIZON COMMUNICATIONS INC. 4.016% 03/12/2029 18.9 M 19.1 M 0.3% 
