Principaux titres en portefeuille Market Value Shares Weight %
South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 13.22 M 13.09 M 0.03% Thermo Fisher Scientific Inc 5.086% 10/08/2033 13.18 M 12.71 M 0.03% Amrize Finance US LLC 5.4% 07/04/2035 13.00 M 12.61 M 0.03% Sherwin-Williams Co/The 4.8% 01/09/2031 12.93 M 12.63 M 0.03% Rio Tinto Alcan Inc 6.125% 15/12/2033 12.89 M 11.78 M 0.03% Florida Power & Light Co 2.45% 03/02/2032 12.88 M 14.27 M 0.03% Micron Technology Inc 5.8% 15/01/2035 12.88 M 12.22 M 0.03% Coca-Cola Co/The 1.375% 15/03/2031 12.73 M 14.52 M 0.03% Occidental Petroleum Corp 5.55% 01/10/2034 12.72 M 12.50 M 0.03% Sutter Health 5.537% 15/08/2035 12.70 M 12.16 M 0.03% Province of Alberta Canada 4.5% 24/01/2034 12.68 M 12.54 M 0.03% Shell Finance US Inc 4.125% 11/05/2035 12.68 M 13.20 M 0.03% Target Corp 4.5% 15/09/2034 12.61 M 12.74 M 0.03% S&P Global Inc 2.9% 01/03/2032 12.59 M 13.65 M 0.03% McDonald's Corp 4.95% 03/03/2035 12.56 M 12.42 M 0.03% Bank of Nova Scotia/The 4.588% 04/05/2037 12.54 M 12.87 M 0.02% State Street Corp 5.146% 28/02/2036 12.52 M 12.24 M 0.02% Oncor Electric Delivery Co LLC 5.65% 15/11/2033 12.51 M 11.77 M 0.02% ArcelorMittal SA 6.8% 29/11/2032 12.51 M 11.17 M 0.02% Diageo Capital PLC 5.5% 24/01/2033 12.48 M 11.85 M 0.02% 