Principaux titres en portefeuille Market Value Shares Weight %
Liberty Mutual Group, Inc. 4.569% 01/02/2029 1.516 M 1.520 M 0.004% Foundry JV Holdco LLC 5.5% 25/01/2031 1.515 M 1.475 M 0.004% First National Master Note Trust 4.85% 15/02/2030 1.514 M 1.500 M 0.004% Mercedes-Benz Auto Receivables Trust 4.78% 17/12/2029 1.512 M 1.500 M 0.004% Noble Finance II LLC 8% 15/04/2030 1.509 M 1.450 M 0.004% General Motors Financial Co., Inc. 5.05% 04/04/2028 1.508 M 1.495 M 0.004% Genmab A/S 6.25% 15/12/2032 1.502 M 1.465 M 0.004% Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029 1.502 M 1.546 M 0.004% QUALCOMM, Inc. 3.25% 20/05/2027 1.501 M 1.513 M 0.004% MPT Operating Partnership LP 8.5% 15/02/2032 1.501 M 1.445 M 0.004% BP Capital Markets plc 3.279% 19/09/2027 1.501 M 1.518 M 0.004% Emerson Electric Co. 2% 21/12/2028 1.500 M 1.585 M 0.004% Shift4 Payments LLC 6.75% 15/08/2032 1.498 M 1.500 M 0.004% Kingdom of Morocco 6.5% 08/09/2033 1.497 M 1.400 M 0.004% ING Groep NV 4.55% 02/10/2028 1.496 M 1.493 M 0.004% Chart Industries, Inc. 7.5% 01/01/2030 1.495 M 1.440 M 0.004% Applied Materials, Inc. 3.3% 01/04/2027 1.495 M 1.504 M 0.004% Northern Trust Corp. 4% 10/05/2027 1.494 M 1.495 M 0.004% General Electric Co. 6.75% 15/03/2032 1.494 M 1.345 M 0.004% CPPIB Capital Inc 1.25% 28/01/2031 1.491 M 1.700 M 0.004% 
