Principaux titres en portefeuille Market Value Shares Weight %
CF SECURED LLC 85.3 M 85.3 M 12.2% Salesforce, Inc. 4.9% 15/09/2031 5.0 M 5.0 M 0.7% TD SECURITIES (USA) LLC 4.0 M 4.0 M 0.6% Bank of Nova Scotia (The) 8.625% 27/10/2082 3.5 M 3.4 M 0.5% FNMA 0% 01/05/2026 3.5 M 3.5 M 0.5% American Express Co. 5.098% 16/02/2028 3.2 M 3.2 M 0.5% Broadcom, Inc. 4.6% 15/07/2030 3.0 M 3.0 M 0.4% Santander UK Group Holdings plc 2.469% 11/01/2028 2.7 M 2.7 M 0.4% HSBC Holdings plc 2.013% 22/09/2028 2.7 M 2.8 M 0.4% Citigroup, Inc. 4.45% 29/09/2027 2.5 M 2.5 M 0.4% JPMorgan Chase & Co. 4.452% 05/12/2029 2.5 M 2.5 M 0.4% Meta Platforms, Inc. 4.875% 15/11/2035 2.5 M 2.5 M 0.4% Toronto-Dominion Bank (The) 8.125% 31/10/2082 2.3 M 2.3 M 0.3% Alphabet, Inc. 4.8% 15/02/2036 2.2 M 2.3 M 0.3% Philip Morris International, Inc. 4.375% 30/04/2030 2.2 M 2.2 M 0.3% ROYAL BANK OF CANADA NY 3.98% 12/11/2026 2.0 M 2.0 M 0.3% TORONTO DOMINION NY 3.95% 09/10/2026 2.0 M 2.0 M 0.3% STANDARD CHARTERED NY 3.98% 18/09/2026 2.0 M 2.0 M 0.3% NORDEA BANK ABP, NEW YORK BRANCH 3.94% 24/09/2026 2.0 M 2.0 M 0.3% KBC, NEW YORK 3.99% 22/06/2026 2.0 M 2.0 M 0.3% 
