Principaux titres en portefeuille Market Value Shares Weight %
Sumitomo Mitsui Trust Bank, Limited 4.63415% 10/09/2027 8.1 M 8.0 M 0.1% SSE PLC 2.875% 01/08/2029 8.1 M 7.0 M 0.1% B.A.T. INTERNATIONAL FINANCE P.L.C. 2.25% 16/01/2030 8.0 M 7.2 M 0.1% PRINCIPAL FINANCIAL GROUP, INC. 3.7% 15/05/2029 7.9 M 8.1 M 0.1% WELLS FARGO & COMPANY 4.15% 24/01/2029 7.9 M 7.9 M 0.1% BROADCOM INC. 2.45% 15/02/2031 7.9 M 8.7 M 0.1% ASSURED GUARANTY US HOLDINGS INC. 6.125% 15/09/2028 7.9 M 7.6 M 0.1% PROTECTIVE LIFE CORPORATION 4.3% 30/09/2028 7.8 M 7.9 M 0.1% AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.26861% 18/06/2028 7.8 M 7.8 M 0.1% Element Fleet Management Corp. 5.037% 25/03/2030 7.8 M 7.7 M 0.1% 3M COMPANY 3.625% 14/09/2028 7.8 M 7.9 M 0.1% Skandinaviska Enskilda Banken AB 3.375% 19/03/2030 7.6 M 6.5 M 0.1% PUBLIC STORAGE OPERATING COMPANY 4.35639% 16/04/2027 7.6 M 7.6 M 0.1% EQUINOR ASA 2.375% 22/05/2030 7.4 M 7.9 M 0.1% COLUMBIA PIPELINES HOLDING COMPANY LLC 6.042% 15/08/2028 7.3 M 7.1 M 0.1% CME GROUP INC. 4.4% 15/03/2030 7.3 M 7.3 M 0.1% Treasury Corporation Of Victoria 2.5% 22/10/2029 7.3 M 11.0 M 0.1% THE DOW CHEMICAL COMPANY 2.1% 15/11/2030 7.3 M 8.2 M 0.1% KEYCORP 2.55% 01/10/2029 7.2 M 7.7 M 0.1% BAYER US FINANCE LLC 6.375% 21/11/2030 7.2 M 6.9 M 0.1% 
