Principaux titres en portefeuille Market Value Shares Weight %
WESTPAC BANKING CORPORATION 4.11082% 20/10/2026 9.30 M 9.29 M 0.499%
CONSTELLATION ENERGY GENERATION, LLC 9.21 M 9.25 M 0.495%
NATIONAL AUSTRALIA BANK LIMITED 4.25238% 26/10/2027 9.12 M 9.09 M 0.490%
EQUIFAX INC. 3.25% 01/06/2026 9.06 M 9.07 M 0.487%
KEURIG DR PEPPER INC. 4.24509% 15/11/2026 9.02 M 9.01 M 0.484%
ENTERGY CORPORATION 8.98 M 9.00 M 0.482%
AVALONBAY COMMUNITIES, INC. 2.95% 11/05/2026 8.69 M 8.70 M 0.467%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.46951% 05/02/2027 8.66 M 8.64 M 0.465%
CANADIAN IMPERIAL BANK OF COMMERCE 4.86917% 02/10/2026 8.32 M 8.29 M 0.447%
GLENCORE FUNDING LLC 4.39891% 01/10/2026 8.24 M 8.23 M 0.443%
HSBC USA INC. 4.61547% 04/03/2027 8.01 M 7.98 M 0.430%
GENERAL ELECTRIC COMPANY 4.30481% 05/05/2026 7.62 M 7.63 M 0.409%
BMW US CAPITAL, LLC 4.37536% 11/08/2027 7.54 M 7.52 M 0.405%
Skandinaviska Enskilda Banken AB 4.54673% 05/03/2027 7.43 M 7.40 M 0.399%
WEC ENERGY GROUP INC. 5.6% 12/09/2026 7.39 M 7.36 M 0.397%
EPR PROPERTIES 4.75% 15/12/2026 7.25 M 7.25 M 0.389%
HEWLETT PACKARD ENTERPRISE COMPANY 4.45% 25/09/2026 7.21 M 7.20 M 0.387%
ENERGY TRANSFER LP 3.9% 15/07/2026 7.15 M 7.16 M 0.384%
INTER AMERICAN DEVELOPMENT BANK 3.82078% 16/09/2026 7.12 M 7.12 M 0.382%
W.P. CAREY INC. 4.25% 01/10/2026 7.05 M 7.05 M 0.379%
