Principaux titres en portefeuille Market Value Shares Weight %
Province of Alberta Canada 1.3% 22/07/2030 40.991 M 45.953 M 0.011% Uber Technologies Inc 4.3% 15/01/2030 40.850 M 41.208 M 0.011% Wells Fargo Commercial Mortgage Trust 2025-5C7 5.203% 15/12/2058 40.740 M 40.100 M 0.011% Sonoco Products Co 4.6% 01/09/2029 40.704 M 40.805 M 0.011% Mitsubishi UFJ Financial Group Inc 5.426% 17/04/2035 40.393 M 39.785 M 0.010% American Express Co 5.442% 30/01/2036 40.228 M 39.530 M 0.010% Cigna Group/The 4.375% 15/10/2028 40.201 M 40.222 M 0.010% Mizuho Financial Group Inc 5.748% 06/07/2034 39.983 M 38.520 M 0.010% GlaxoSmithKline Capital Inc 6.375% 15/05/2038 39.867 M 36.029 M 0.010% Pfizer Inc 3.45% 15/03/2029 39.781 M 40.485 M 0.010% Uruguay Government International Bond 5.1% 18/06/2050 39.574 M 43.205 M 0.010% Duke Energy Corp 5.8% 15/06/2054 39.497 M 41.200 M 0.010% Hewlett Packard Enterprise Co 5% 15/10/2034 39.262 M 40.587 M 0.010% UBS AG/Stamford CT 7.5% 15/02/2028 39.176 M 37.015 M 0.010% State Street Corp 3.031% 01/11/2034 38.750 M 41.112 M 0.010% Chase Issuance Trust 4.16% 15/07/2030 38.498 M 38.400 M 0.010% Orange SA 9% 01/03/2031 37.838 M 32.020 M 0.010% Berkshire Hathaway Finance Corp 3.85% 15/03/2052 37.813 M 50.274 M 0.010% Enbridge Inc 5.7% 08/03/2033 37.627 M 36.302 M 0.010% NextEra Energy Capital Holdings Inc 5.45% 15/03/2035 37.418 M 36.732 M 0.010% 
