Principaux titres en portefeuille Market Value Shares Weight %
Bank of Montreal 4.062% 22/09/2028 7.2 M 7.2 M 0.5% Sumitomo Mitsui Financial Group, Inc. 5.88% 13/07/2026 7.1 M 7.1 M 0.5% Eli Lilly & Co. 4.1755536% 15/10/2028 7.1 M 7.1 M 0.5% Santander Holdings USA, Inc. 5.2651188% 20/03/2029 7.1 M 7.0 M 0.5% Sumitomo Mitsui Trust Bank Ltd. 3.95% 05/03/2029 7.0 M 7.1 M 0.5% Marsh & McLennan Cos., Inc. 4.3898292% 08/11/2027 6.9 M 6.9 M 0.5% Mastercard, Inc. 4.1166936% 15/03/2028 6.9 M 6.9 M 0.5% NextEra Energy Capital Holdings, Inc. 4.4715816% 04/02/2028 6.7 M 6.7 M 0.5% Credit Agricole SA 4.52844% 11/03/2027 6.7 M 6.7 M 0.5% Charles Schwab Corp. (The) 4.7315268% 03/03/2027 6.5 M 6.5 M 0.5% Walmart, Inc. 4.0907448% 28/04/2027 6.5 M 6.5 M 0.5% International Business Machines Corp. 3.3% 15/05/2026 6.5 M 6.5 M 0.5% Citizens Financial Group, Inc. 2.85% 27/07/2026 6.5 M 6.5 M 0.5% American Credit Acceptance Receivables Trust 4.75% 12/09/2029 6.4 M 6.4 M 0.5% Stryker Corp. 4.55% 10/02/2027 6.3 M 6.3 M 0.5% Lennar Corp. 5.25% 01/06/2026 6.3 M 6.3 M 0.4% Amphenol Corp. 4.2167664% 15/11/2027 6.3 M 6.3 M 0.4% National Bank of Canada 4.680324% 02/07/2027 6.3 M 6.3 M 0.4% Advanced Micro Devices, Inc. 4.212% 24/09/2026 6.1 M 6.1 M 0.4% Bravo Residential Funding Trust 5.6040012% 25/12/2064 5.9 M 5.9 M 0.4% 
