Principaux titres en portefeuille Market Value Shares Weight %
NBN CO LIMITED 4% 01/10/2027 4.98 M 5.00 M 0.267%
DUKE ENERGY CORPORATION 2.65% 01/09/2026 4.97 M 5.00 M 0.267%
ROYAL BANK OF CANADA 4.73083% 20/07/2026 4.97 M 4.96 M 0.267%
THE WILLIAMS COMPANIES, INC. 3.75% 15/06/2027 4.97 M 5.00 M 0.267%
INTESA SANPAOLO SPA 3.875% 14/07/2027 4.97 M 5.00 M 0.267%
WELLS FARGO BANK, NATIONAL ASSOCIATION 4.72078% 11/12/2026 4.96 M 4.94 M 0.266%
BPCE SA 3.5% 23/10/2027 4.93 M 5.00 M 0.265%
LEGGETT & PLATT, INCORPORATED 3.5% 15/11/2027 4.89 M 5.00 M 0.263%
THE BANK OF NOVA SCOTIA 4.43547% 04/06/2027 4.89 M 4.87 M 0.262%
BAYER CORPORATION 4.85 M 4.90 M 0.261%
AMERICAN HONDA FINANCE CORPORATION 4.36774% 05/10/2026 4.85 M 4.84 M 0.260%
AMERICAN EXPRESS COMPANY 4.31717% 04/11/2026 4.80 M 4.79 M 0.258%
DIMENSIONAL FUND ADVISORS LP 4.62 M 4.62 M 0.248%
PepsiCo Singapore Financing I Pte. Ltd. 4.22509% 16/02/2027 4.62 M 4.60 M 0.248%
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 4.9% 14/08/2026 4.61 M 4.60 M 0.247%
Sumitomo Mitsui Trust Bank, Limited 4.80078% 14/09/2026 4.42 M 4.40 M 0.237%
KEYCORP 2.25% 06/04/2027 4.37 M 4.45 M 0.235%
D.R. HORTON, INC. 1.4% 15/10/2027 4.24 M 4.43 M 0.228%
TOYOTA MOTOR CREDIT CORPORATION 4.4357% 07/08/2026 4.22 M 4.21 M 0.226%
NATWEST MARKETS PLC 4.59689% 21/03/2028 4.12 M 4.10 M 0.221%
