Principaux titres en portefeuille Market Value Shares Weight %
CANADIAN NATURAL RESOURCES LIMITED 5% 15/12/2029 10.2 M 10.1 M 0.2% EATON CORPORATION 4.2% 06/03/2031 10.2 M 10.3 M 0.2% AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 4.5% 05/03/2029 10.1 M 10.0 M 0.2% U.S. BANCORP 1.375% 22/07/2030 10.0 M 11.3 M 0.2% CITIZENS FINANCIAL GROUP, INC. 2.5% 06/02/2030 9.9 M 10.8 M 0.2% 7-ELEVEN, INC. 1.3% 10/02/2028 9.9 M 10.4 M 0.2% THE TORONTO-DOMINION BANK 4.783% 17/12/2029 9.9 M 9.7 M 0.1% Philip Morris International Inc. 1.75% 01/11/2030 9.9 M 11.1 M 0.1% CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 2.875% 25/05/2030 9.8 M 8.4 M 0.1% Hamburg Commercial Bank AG 3.5% 31/01/2030 9.7 M 8.3 M 0.1% TAPESTRY, INC. 5.1% 11/03/2030 9.7 M 9.6 M 0.1% RIO TINTO FINANCE (USA) PLC 4.4901% 14/03/2028 9.7 M 9.6 M 0.1% HYATT HOTELS CORPORATION 5.25% 30/06/2029 9.6 M 9.4 M 0.1% ING Groep N.V. 4.05% 09/04/2029 9.5 M 9.6 M 0.1% MOTABILITY OPERATIONS GROUP PLC 3.625% 24/07/2029 9.5 M 8.0 M 0.1% PSP Capital Inc. 1.625% 26/10/2028 9.4 M 10.0 M 0.1% TARGA RESOURCES CORP. 6.15% 01/03/2029 9.3 M 8.9 M 0.1% MARATHON PETROLEUM CORPORATION 5.15% 01/03/2030 9.3 M 9.1 M 0.1% JACOBS ENGINEERING GROUP INC. 6.35% 18/08/2028 9.2 M 8.9 M 0.1% CINCINNATI FINANCIAL CORPORATION 6.92% 15/05/2028 9.2 M 8.8 M 0.1% 
