Principaux titres en portefeuille Market Value Shares Weight %
MORGAN STANLEY BANK NA 5.02% 12/01/2029 62.53 M 62.14 M 0.540%
SALESFORCE INC 4.9% 15/09/2031 29.95 M 30.02 M 0.259%
NATIONAL BANK OF CANADA 4.93% 04/06/2032 29.85 M 29.91 M 0.258%
JPMORGAN CHASE & CO 5.58% 23/07/2036 29.66 M 29.19 M 0.256%
CHARLES SCHWAB CORP 6.2% 17/11/2029 27.94 M 27.01 M 0.241%
GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 26.89 M 27.12 M 0.232%
AT&T INC 4.1% 15/02/2028 26.73 M 26.93 M 0.231%
MORGAN STANLEY PVT BANK 4.47% 06/07/2028 25.04 M 25.06 M 0.216%
ALPHABET INC 4.4% 15/02/2033 24.91 M 25.45 M 0.215%
BANK OF MONTREAL 4.88% 02/06/2032 24.33 M 24.35 M 0.210%

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