Principaux titres en portefeuille Market Value Shares Weight %
EXELON CORP 4.05% 15/04/2030 8.28 M 8.30 M 0.04% FIRSTENERGY CORP 3.9% 15/07/2027 8.26 M 8.22 M 0.04% BAE SYSTEMS PLC 5.13% 26/03/2029 8.20 M 7.92 M 0.04% HONDA MOTOR CO LTD 2.53% 10/03/2027 8.20 M 8.31 M 0.04% WILLIAMS COMPANIES INC 3.75% 15/06/2027 8.19 M 8.21 M 0.04% ROGERS COMMUNICATIONS IN 5% 15/02/2029 8.18 M 8.00 M 0.04% COCA-COLA CO/THE 1.65% 01/06/2030 8.16 M 8.90 M 0.04% MIZUHO FINANCIAL GROUP 5.78% 06/07/2029 8.15 M 7.84 M 0.04% MARSH & MCLENNAN COS INC 4.38% 15/03/2029 8.13 M 8.04 M 0.04% MEITUAN 4.63% 02/10/2029 8.12 M 8.03 M 0.04% EXPAND ENERGY CORP 5.38% 15/03/2030 8.09 M 7.97 M 0.04% PNC BANK NA 4.43% 21/07/2028 8.08 M 8.03 M 0.04% WESTPAC BANKING CORP 2.67% 15/11/2035 8.07 M 8.78 M 0.04% CHEVRON USA INC 4.48% 26/02/2028 8.04 M 7.91 M 0.04% BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 8.02 M 8.48 M 0.04% FRONTIER COMMUNICATIONS 5% 01/05/2028 8.00 M 8.00 M 0.04% CHEVRON CORP 2.24% 11/05/2030 7.99 M 8.53 M 0.04% STATE STREET CORP 4.54% 28/02/2028 7.98 M 7.86 M 0.04% TOYOTA MOTOR CREDIT CORP 5.55% 20/11/2030 7.97 M 7.49 M 0.04% VOLKSWAGEN GROUP AMERICA 4.75% 13/11/2028 7.95 M 7.84 M 0.04% 