Principaux titres en portefeuille Market Value Shares Weight %
ASSURED GUARANTY US HOLDINGS INC. 6.125% 15/09/2028 8.0 M 7.6 M 0.1% WELLS FARGO & COMPANY 4.15% 24/01/2029 8.0 M 7.9 M 0.1% PROTECTIVE LIFE CORPORATION 4.3% 30/09/2028 7.9 M 7.9 M 0.1% Element Fleet Management Corp. 5.037% 25/03/2030 7.9 M 7.7 M 0.1% Skandinaviska Enskilda Banken AB 3.375% 19/03/2030 7.9 M 6.5 M 0.1% 3M COMPANY 3.625% 14/09/2028 7.8 M 7.9 M 0.1% CHEVRON CORPORATION 2.236% 11/05/2030 7.8 M 8.4 M 0.1% AVIATION CAPITAL GROUP LLC 4.8% 24/10/2030 7.7 M 7.7 M 0.1% PUBLIC STORAGE OPERATING COMPANY 4.35068% 16/04/2027 7.6 M 7.6 M 0.1% COLUMBIA PIPELINES HOLDING COMPANY LLC 6.042% 15/08/2028 7.4 M 7.1 M 0.1% KEYCORP 2.55% 01/10/2029 7.3 M 7.7 M 0.1% AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.30943% 18/06/2028 7.3 M 7.2 M 0.1% VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5.35% 27/03/2030 7.2 M 7.0 M 0.1% Aktiebolaget Svensk Exportkredit 4.86321% 03/08/2026 7.2 M 7.2 M 0.1% Treasury Corporation Of Victoria 2.5% 22/10/2029 7.2 M 11.0 M 0.1% FIVE CORNERS FUNDING TRUST II 2.85% 15/05/2030 7.1 M 7.5 M 0.1% GENERAL MOTORS FINANCIAL COMPANY, INC. 5.35% 07/01/2030 7.1 M 6.8 M 0.1% UNITEDHEALTH GROUP INCORPORATED 2% 15/05/2030 7.0 M 7.6 M 0.1% CNA FINANCIAL CORPORATION 3.9% 01/05/2029 7.0 M 7.0 M 0.1% NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 4.5% 15/05/2030 7.0 M 11.3 M 0.1% 