Principaux titres en portefeuille Market Value Shares Weight %
ABBVIE INC 4.25% 14/11/2028 1.7 M 1.7 M 0.8% ROYAL BANK OF CANADA NY 3.95% 15/05/2026 1.7 M 1.7 M 0.8% KEEP MEMORY ALIVE 3.79% 01/05/2037 1.7 M 1.7 M 0.8% HP ENTERPRISE CO 4.15% 15/09/2028 1.6 M 1.6 M 0.7% BARCLAYS US CCP 0% 07/07/2026 1.6 M 1.6 M 0.7% IBM CORP 3.3% 15/05/2026 1.5 M 1.5 M 0.7% NATIONAL AUSTRALIA BK/NY 4.31% 13/06/2028 1.5 M 1.5 M 0.7% BARCLAYS BK PLC NEW YORK BRH I 3.96% 07/05/2026 1.5 M 1.5 M 0.7% FALCON ASSET FUNDING LLC 3.9% 22/07/2026 1.5 M 1.5 M 0.7% Falcon Asset Funding LLC 3.88% 03/08/2026 1.5 M 1.5 M 0.7% SALESFORCE INC 4.65% 15/03/2029 1.5 M 1.5 M 0.7% BEDFORD ROW FUNDING CORP 0% 30/04/2026 1.5 M 1.5 M 0.7% ELEVANCE HEALTH INC 4.1% 01/03/2028 1.2 M 1.3 M 0.6% CVS HEALTH CORP 4.3% 25/03/2028 1.2 M 1.2 M 0.5% Canadian Imperial Bank of Commerce 3.91% 03/02/2027 1.2 M 1.2 M 0.5% UNITEDHEALTH GROUP INC 3.85% 15/06/2028 1.2 M 1.2 M 0.5% EQUINIX INC 1.55% 15/03/2028 1.2 M 1.2 M 0.5% PHILIP MORRIS INTL INC 3.88% 27/10/2028 1.1 M 1.1 M 0.5% TORONTO-DOMINION BANK 3.95% 14/08/2026 1.1 M 1.1 M 0.5% MIZUHO FINANCIAL GROUP 1.23% 22/05/2027 1.1 M 1.1 M 0.5% 