Principaux titres en portefeuille Market Value Shares Weight %
TransCanada Pipelines Ltd. 4.25% 15/05/2028 11.49 M 11.53 M 0.330%
General Motors Financial Co., Inc. 5.8% 23/06/2028 11.40 M 11.15 M 0.327%
General Mills, Inc. 4.2% 17/04/2028 11.35 M 11.39 M 0.326%
Capital One Financial Corp. 3.8% 31/01/2028 11.28 M 11.39 M 0.324%
State Street Corp. 4.536% 28/02/2028 11.13 M 11.06 M 0.320%
Sabine Pass Liquefaction, LLC 4.2% 15/03/2028 11.11 M 11.14 M 0.319%
Eversource Energy 5.45% 01/03/2028 10.90 M 10.74 M 0.313%
Mizuho Financial Group, Inc. 4.018% 05/03/2028 10.63 M 10.68 M 0.305%
Unilever Capital Corp. 3.5% 22/03/2028 10.59 M 10.71 M 0.304%
Toronto-Dominion Bank (The) 5.523% 17/07/2028 10.56 M 10.32 M 0.303%
Regal Rexnord Corp. 6.05% 15/04/2028 10.55 M 10.32 M 0.303%
Mitsubishi Ufj Financial Group, Inc. 3.961% 02/03/2028 10.52 M 10.58 M 0.302%
Comcast Corp. 3.15% 15/02/2028 10.38 M 10.56 M 0.298%
VICI Properties L.P. 4.75% 15/02/2028 10.34 M 10.32 M 0.297%
Wabtec Corp. 4.7% 15/09/2028 10.33 M 10.30 M 0.297%
Dollar Tree, Inc. 4.2% 15/05/2028 10.26 M 10.32 M 0.295%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 4.2% 15/03/2028 10.20 M 10.31 M 0.293%
PNC Bank, N.A. 4.05% 26/07/2028 10.19 M 10.28 M 0.293%
Kinder Morgan, Inc. 4.3% 01/03/2028 10.17 M 10.17 M 0.292%
Elevance Health, Inc. 4.101% 01/03/2028 10.12 M 10.17 M 0.291%
