Principaux titres en portefeuille Market Value Shares Weight %
Keurig Dr Pepper Inc. 0% 04/05/2026 20.0 M 20.0 M 0.6% Crown Castle Inc. 0% 05/05/2026 20.0 M 20.0 M 0.6% Canadian Imperial Bank of Commerce 4.446771% 29/01/2030 20.0 M 20.0 M 0.6% JPMorgan Chase & Co. 4.408% 23/04/2030 19.9 M 20.0 M 0.6% TELUS Corp. 0% 21/08/2026 19.7 M 20.0 M 0.6% RWE AG 0% 21/01/2027 19.4 M 20.0 M 0.6% Principal Life Global Funding II 4.25% 18/08/2028 18.6 M 18.7 M 0.5% NextEra Energy Capital Holdings, Inc. 1.9% 15/06/2028 17.5 M 18.4 M 0.5% Huntington National Bank (The) 4.369209% 12/04/2028 17.4 M 17.4 M 0.5% General Motors Financial Co., Inc. 4.820063% 04/04/2028 16.9 M 16.8 M 0.5% Howmet Aerospace Inc. 3.75% 03/03/2028 16.8 M 17.0 M 0.5% Blackstone Private Credit Fund 2.625% 15/12/2026 16.3 M 16.5 M 0.5% Hyundai Capital America 5.275% 24/06/2027 16.1 M 16.0 M 0.5% Goldman Sachs Group, Inc. (The) 4.937% 23/04/2028 16.0 M 15.9 M 0.5% F&G Global Funding 4.5% 09/01/2029 15.8 M 16.1 M 0.5% Intesa Sanpaolo S.p.A. 4.66% 16/10/2026 15.5 M 15.5 M 0.4% Ingersoll Rand Inc. 5.197% 15/06/2027 15.3 M 15.2 M 0.4% Pinnacle West Capital Corp. 4.473983% 10/06/2026 15.3 M 15.3 M 0.4% Sumisho Air Lease Corp. 5.85% 15/12/2027 15.3 M 15.0 M 0.4% Hewlett Packard Enterprise Co. 4.630775% 23/03/2028 15.0 M 15.0 M 0.4% 
