Principaux titres en portefeuille Market Value Shares Weight %
CHARLES SCHWAB CORP 0.9% 11/03/2026 2.08 M 2.08 M 1.33% Royal Bank of Canada 4.746299% 20/07/2026 2.06 M 2.06 M 1.32% Pfizer Inc 4.270886% 15/11/2027 1.76 M 1.75 M 1.12% NATIONAL RURAL UTIL COOP 4.45% 13/03/2026 1.73 M 1.73 M 1.10% AT&T INC 2.95% 15/07/2026 1.72 M 1.73 M 1.10% JPMorgan Chase & Co 6.07% 22/10/2027 1.69 M 1.67 M 1.08% BANK OF NY MELLON CORP 4.947% 26/04/2027 1.56 M 1.55 M 1.00% TRANE TECHNOLOGIES LUX 3.5% 21/03/2026 1.52 M 1.52 M 0.98% American Express Co 4.416119% 23/04/2027 1.52 M 1.52 M 0.97% Toyota Lease Owner Trust 2025-B 3.91% 22/05/2028 1.50 M 1.50 M 0.96% Duke Energy Corporation 1.50 M 1.50 M 0.96% BANK OF AMERICA CORP 3.559% 23/04/2027 1.50 M 1.50 M 0.96% Sheffield Receivables Co LLC 1.50 M 1.50 M 0.96% GOLDMAN SACHS GROUP INC 1.431% 09/03/2027 1.50 M 1.50 M 0.96% BX Trust 4.71548% 15/12/2038 1.50 M 1.50 M 0.96% SUMITOMO MITSUI TRUST NY 1.49 M 1.50 M 0.95% Globe Life Inc 1.42 M 1.43 M 0.91% Caterpillar Financial Services Corp 4.355994% 16/10/2026 1.42 M 1.41 M 0.91% Bank of Montreal 5.743062% 10/09/2027 1.41 M 1.41 M 0.90% REPUBLIC SERVICES INC 2.9% 01/07/2026 1.39 M 1.40 M 0.89% 