Principaux titres en portefeuille Market Value Shares Weight %
BANK OF AMERICA CORPORATION 4.45% 03/03/2026 6.3 M 6.3 M 3.3% ASB BANK LIMITED 5.346% 15/06/2026 3.5 M 3.5 M 1.8% PRUDENTIAL FINANCIAL, INC. 1.5% 10/03/2026 3.3 M 3.3 M 1.7% Citibank National Association 5.438% 30/04/2026 3.3 M 3.3 M 1.7% HSBC HOLDINGS PLC 4.3% 08/03/2026 3.3 M 3.3 M 1.7% LA BANQUE TORONTO-DOMINION 1.2% 03/06/2026 3.2 M 3.3 M 1.7% REALTY INCOME CORPORATION 4.875% 01/06/2026 3.0 M 3.0 M 1.6% THE BANK OF NOVA SCOTIA 1.35% 24/06/2026 3.0 M 3.0 M 1.5% Morgan Stanley Bank, National Association 4.754% 21/04/2026 2.8 M 2.8 M 1.4% LAM RESEARCH CORPORATION 3.75% 15/03/2026 2.7 M 2.8 M 1.4% 