Principaux titres en portefeuille Market Value Shares Weight %
CLOROX COMPANY 5.25% 15/05/2036 4.8 M 4.8 M 0.1% Amneal Pharmaceuticals LLC 6.62031% 02/08/2032 4.7 M 4.7 M 0.1% BANK OF NEW YORK MELLON CORP (THE) 4.6 M 4.6 M 0.1% ALLY FINANCIAL INC 4.6 M 4.7 M 0.1% 1011778 B.C. ULC / NEW RED FINANCE INC 3.875% 15/01/2028 4.4 M 4.5 M 0.1% TOTALENERGIES CAPITAL USA LLC 4.857% 13/01/2036 4.4 M 4.5 M 0.1% BXHPP TRUST 2021-FILM 5.74248% 15/08/2036 4.4 M 5.2 M 0.1% DEPOSITORY TRUST & CLEARING CORP (THE) 4.4 M 4.4 M 0.1% SERVICENOW INC 5.4% 15/05/2036 4.3 M 4.3 M 0.1% GOODYEAR TIRE & RUBBER COMPANY 6.625% 15/07/2030 4.3 M 4.4 M 0.1% Carvana Auto Receivables Trust 2022- P2 0% 10/09/2029 4.2 M 70.3 K 0.1% ROYAL BANK OF CANADA 6.5% 24/11/2085 4.2 M 4.3 M 0.1% PAYPAL HOLDINGS INC 5.55% 01/06/2036 4.1 M 4.1 M 0.1% GE VERNOVA INC 4.875% 04/02/2036 4.1 M 4.1 M 0.1% COBANK ACB 4.0 M 3.9 M 0.1% FARM CREDIT BANK OF TEXAS INC 3.7 M 3.6 M 0.1% MATCH GROUP HOLDINGS II LLC 4.625% 01/06/2028 3.6 M 3.7 M 0.1% COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 3.6 M 3.6 M 0.1% IRON MOUNTAIN INC (REIT) 5.25% 15/03/2028 3.6 M 3.6 M 0.1% HSBC HOLDINGS PLC 3.6 M 3.6 M 0.1% 
