Principaux titres en portefeuille Market Value Shares Weight %
WEC ENERGY GROUP INC 4.75% 15/01/2028 1.00 M 1.00 M 0.455%
CANADIAN IMPERIAL BANK 4.44% 08/09/2028 1.00 M 1.00 M 0.455%
NEXTERA ENERGY CAPITAL 4.69% 01/09/2027 1.00 M 1.00 M 0.455%
US BANK NA CINCINNATI 4.73% 15/05/2028 1.00 M 1.00 M 0.455%
MORGAN STANLEY PVT BANK 4.41% 17/11/2028 1.00 M 1.00 M 0.455%
BANK OF NOVA SCOTIA 4.4% 15/09/2028 1.00 M 1.00 M 0.455%
BARCLAYS PLC 4.56% 24/05/2030 1.00 M 1.00 M 0.455%
GOLDMAN SACHS BANK USA 4.66% 03/06/2029 1.00 M 1.00 M 0.454%
AMERICAN WATER CAPITAL C 4.63% 01/06/2029 1.00 M 1.00 M 0.454%
SOFI CONSUMER LOAN PROGRAM TRUST 4.46% 25/06/2035 1.00 M 1.00 M 0.454%
HYUNDAI CAPITAL AMERICA 4.52% 08/01/2029 999.76 K 1.00 M 0.454%
CITIBANK NA 4.55% 18/06/2029 998.86 K 1.00 M 0.454%
SALESFORCE INC 4.5% 15/03/2028 998.74 K 1.00 M 0.454%
MASTERCARD INC 4.43% 08/06/2029 998.66 K 1.00 M 0.453%
BANK OF MONTREAL 4.1% 15/12/2027 998.64 K 1.00 M 0.453%
TRUIST BANK 4.29% 27/01/2029 998.03 K 1.00 M 0.453%
GILEAD SCIENCES INC 4.4% 20/05/2029 997.84 K 1.00 M 0.453%
ABN AMRO BANK NV 4.2% 07/07/2028 992.70 K 1.00 M 0.451%
HSBC HOLDINGS PLC 4.4% 10/03/2030 989.40 K 1.00 M 0.449%
COOPERATIEVE RABOBANK UA 1.98% 15/12/2027 989.16 K 1.00 M 0.449%
