Principaux titres en portefeuille Market Value Shares Weight %
Nordson Corp 4.5% 15/12/2029 9 990.70 10.00 K 0.03% NOKIA OYJ 4.375% 12/06/2027 9 981.32 10.00 K 0.03% STANLEY BLACK & DECKER I 4.25% 15/11/2028 9 978.47 10.00 K 0.03% GILEAD SCIENCES INC 2.95% 01/03/2027 9 912.94 10.00 K 0.03% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 9 898.43 10.00 K 0.03% COLGATE-PALMOLIVE CO 3.1% 15/08/2027 9 896.38 10.00 K 0.03% PHILLIPS 66 CO 3.75% 01/03/2028 9 890.21 10.00 K 0.03% MCCORMICK & CO 3.4% 15/08/2027 9 873.99 10.00 K 0.03% PROGRESSIVE CORP 2.5% 15/03/2027 9 866.11 10.00 K 0.03% SYSCO CORPORATION 3.25% 15/07/2027 9 853.78 10.00 K 0.03% Applied Materials Inc 4% 15/01/2031 9 811.54 10.00 K 0.03% WEYERHAEUSER CO 4% 15/04/2030 9 746.59 10.00 K 0.03% TOLL BROS FINANCE CORP 3.8% 01/11/2029 9 743.97 10.00 K 0.03% VOYA FINANCIAL INC 4.7% 23/01/2048 9 676.92 10.00 K 0.03% MARSH & MCLENNAN COS INC 2.25% 15/11/2030 9 061.59 10.00 K 0.03% ONTARIO (PROVINCE OF) 1.6% 25/02/2031 8 889.26 10.00 K 0.03% BRITISH COLUMBIA PROV OF 1.3% 29/01/2031 8 769.06 10.00 K 0.03% INTER-AMERICAN DEVEL BK 1.125% 13/01/2031 8 762.57 10.00 K 0.03% ECOLAB INC 1.3% 30/01/2031 8 658.08 10.00 K 0.03% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 6 971.63 7 000.00 0.02% 
