Principaux titres en portefeuille Market Value Shares Weight %
National Australia Bank Ltd. 1.699% 15/09/2031 16.6 M 12.4 M 0.5% American Express Co. 4.444% 03/05/2030 16.0 M 16.0 M 0.5% Honeywell Aerospace, Inc. 4% 16/03/2029 15.8 M 16.0 M 0.5% UBS AG 4.4866944% 16/03/2029 15.8 M 15.8 M 0.5% JPMorgan Chase & Co. 5.571% 22/04/2028 15.7 M 15.5 M 0.5% NOW Trust 5.48750125% 14/06/2032 15.6 M 21.6 M 0.5% Marsh & McLennan Cos., Inc. 4.55% 08/11/2027 15.2 M 15.1 M 0.5% Aviation Capital Group LLC 1.95% 20/09/2026 15.1 M 15.3 M 0.5% Citigroup, Inc. 4.658% 24/05/2028 15.0 M 15.0 M 0.5% Arthur J Gallagher & Co. 4.6% 15/12/2027 15.0 M 14.9 M 0.5% Newcastle Greater Mutual Group Ltd. 5.8072011% 14/02/2029 15.0 M 20.4 M 0.5% UBS Group AG 4.253% 23/03/2028 15.0 M 15.0 M 0.5% F&G Global Funding 4.5% 09/01/2029 14.7 M 14.9 M 0.5% Wells Fargo & Co. 4.9% 24/01/2028 14.6 M 14.6 M 0.5% Volkswagen Group of America Finance LLC 5.7% 12/09/2026 14.6 M 14.6 M 0.5% Regatta VIII Funding Ltd. 0% 17/04/2037 14.5 M 14.5 M 0.5% Clover CLO LLC 0% 20/04/2037 14.5 M 14.5 M 0.5% Amrize Finance US LLC 4.7% 07/04/2028 14.3 M 14.3 M 0.4% Bank of New York Mellon (The) 4.729% 20/04/2029 14.3 M 14.2 M 0.4% Pershing Square Holdings Ltd. 3.25% 15/11/2030 14.3 M 15.5 M 0.4% 
