| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 3.625% 15-02-2053 | 1.59 | Government | United States | Bond | AAA |
| Wells Fargo & Co 3.350% MULTI 02-03-2033 | 1.56 | Financial | United States | Bond | BBB |
| Bank of America Corp 3.824% MULTI 20-01-2028 | 1.52 | Financial | United States | Bond | A |
| Citigroup Inc 3.7% 12-01-2026 | 1.44 | Financial | United States | Bond | BBB |
| Bank of America Corp 3.846% MULTI 08-03-2037 | 1.24 | Financial | United States | Bond | BBB |
| Goldman Sachs Group Inc 1.948% MULTI 21-10-2027 | 1.23 | Financial | United States | Bond | BBB |
| Anheuser-Busch Cos LLC / Anh 4.7% 01-02-2036 | 1.07 | Consumer, Non-Cyclical | Belgium | Bond | BBB |
| Morgan Stanley 2.188% MULTI 28-04-2026 | 1.05 | Financial | United States | Bond | A |
| United States Treasury Note/ 3.5% 15-02-2033 | 1.03 | Government | United States | Bond | AAA |
| Anheuser-Busch InBev Worldwi 3.5% 01-06-2030 | 0.99 | Consumer, Non-Cyclical | Belgium | Bond | BBB |
| JPMorgan Chase & Co 3.960% MULTI 29-01-2027 | 0.97 | Financial | United States | Bond | A |
| Plains All American Pipeline 3.8% 15-09-2030 | 0.78 | Energy | United States | Bond | BBB |
| Monongahela Power Co 4.1% 15-04-2024 | 0.76 | Utilities | United States | Bond | A |
| Verizon Communications Inc 4.329% 21-09-2028 | 0.75 | Communications | United States | Bond | BBB |
| Pacific Gas and Electric Co 3.3% 01-08-2040 | 0.73 | Utilities | United States | Bond | BBB |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 3.625% 15-02-2053 | 1,59 | Gouvernement | États-Unis | Obligations | AAA |
| Wells Fargo & Co 3.350% MULTI 02-03-2033 | 1,56 | Finance | États-Unis | Obligations | BBB |
| Bank of America Corp 3.824% MULTI 20-01-2028 | 1,52 | Finance | États-Unis | Obligations | A |
| Citigroup Inc 3.7% 12-01-2026 | 1,44 | Finance | États-Unis | Obligations | BBB |
| Bank of America Corp 3.846% MULTI 08-03-2037 | 1,24 | Finance | États-Unis | Obligations | BBB |
| Goldman Sachs Group Inc 1.948% MULTI 21-10-2027 | 1,23 | Finance | États-Unis | Obligations | BBB |
| Anheuser-Busch Cos LLC / Anh 4.7% 01-02-2036 | 1,07 | Consommation Non Cyclique | Belgique | Obligations | BBB |
| Morgan Stanley 2.188% MULTI 28-04-2026 | 1,05 | Finance | États-Unis | Obligations | A |
| United States Treasury Note/ 3.5% 15-02-2033 | 1,03 | Gouvernement | États-Unis | Obligations | AAA |
| Anheuser-Busch InBev Worldwi 3.5% 01-06-2030 | 0,99 | Consommation Non Cyclique | Belgique | Obligations | BBB |
| JPMorgan Chase & Co 3.960% MULTI 29-01-2027 | 0,97 | Finance | États-Unis | Obligations | A |
| Plains All American Pipeline 3.8% 15-09-2030 | 0,78 | Énergie | États-Unis | Obligations | BBB |
| Monongahela Power Co 4.1% 15-04-2024 | 0,76 | Services aux Collectivités | États-Unis | Obligations | A |
| Verizon Communications Inc 4.329% 21-09-2028 | 0,75 | Communications | États-Unis | Obligations | BBB |
| Pacific Gas and Electric Co 3.3% 01-08-2040 | 0,73 | Services aux Collectivités | États-Unis | Obligations | BBB |