Principaux titres en portefeuille Market Value Shares Weight %
American Express Co. 4.279428% 09/02/2029 5.7 M 5.7 M 0.4% Fiserv, Inc. 3.2% 01/07/2026 5.7 M 5.7 M 0.4% HSBC Holdings plc 4.7015388% 03/03/2029 5.6 M 5.6 M 0.4% Pfizer, Inc. 4.1867676% 15/11/2027 5.5 M 5.5 M 0.4% Swedbank AB 5.472% 15/06/2026 5.5 M 5.5 M 0.4% Mercedes-Benz Finance North America LLC 4.3889256% 10/03/2028 5.4 M 5.4 M 0.4% Sysco Corp. 3.25% 15/07/2027 5.3 M 5.4 M 0.4% ANZ New Zealand Int'l Ltd. 4.2529536% 22/01/2029 5.2 M 5.2 M 0.4% Consolidated Edison Co. of New York, Inc. 4.2065064% 18/11/2027 5.2 M 5.2 M 0.4% Santander Drive Auto Receivables Trust 3.93% 15/07/2030 5.2 M 5.2 M 0.4% Bunge Ltd. Finance Corp. 4.9% 21/04/2027 5.0 M 5.0 M 0.4% Hyundai Capital America 4.7137104% 24/06/2027 5.0 M 5.0 M 0.4% Evergreen Credit Card Trust 5.25% 15/10/2028 5.0 M 5.0 M 0.4% Toronto-Dominion Bank (The) 4.568% 17/12/2026 5.0 M 5.0 M 0.4% Alphabet, Inc. 4.2067656% 15/11/2028 5.0 M 5.0 M 0.4% Novartis Capital Corp. 4.4% 18/03/2031 5.0 M 5.0 M 0.4% Intuit, Inc. 5.25% 15/09/2026 5.0 M 5.0 M 0.4% Fifth Third Bank NA 4.4707428% 28/01/2028 4.9 M 4.9 M 0.3% PayPal Holdings, Inc. 4.3302888% 06/03/2028 4.7 M 4.7 M 0.3% BXP Trust 3.379% 13/06/2039 4.5 M 4.6 M 0.3% 
