Principaux titres en portefeuille Market Value Shares Weight %
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 44.37 M 440.12 K 5.91% BofA Securities, Inc. 20.60 M 20.60 M 2.74%
ROGERS COMMUNICATIONS IN 3.65% 31/03/2027 10.90 M 15.40 M 1.45%
LETRA TESOURO NACIONAL 0% 01/10/2026 10.76 M 57.41 M 1.43%
BANK OF MONTREAL 4.31% 01/06/2027 10.27 M 14.40 M 1.37%
London Metal Exchange 10.12 M -1 034.00 1.35%
ICE Futures Europe 10.07 M -1 773.00 1.34%
TRANSCANADA PIPELINES 3.8% 05/04/2027 8.64 M 12.20 M 1.15%
HCA Inc 4.22% 16/07/2026 8.08 M 8.10 M 1.08%
ROYAL BANK OF CANADA 4.61% 26/07/2027 7.74 M 10.80 M 1.03%
Fannie Mae 4.53% 25/09/2054 7.08 M 7.05 M 0.94%
WELLS FARGO & COMPANY 3.53% 24/03/2028 7.05 M 7.10 M 0.94%
Government National Mortgage Association 4.51% 20/06/2055 6.96 M 6.91 M 0.93%
GA GLOBAL FUNDING TRUST 4.4% 23/09/2027 6.77 M 6.80 M 0.90%
GOLDMAN SACHS GROUP INC 1.54% 10/09/2027 6.66 M 6.70 M 0.89%
Bacardi-Martini BV 4.38% 30/07/2026 6.58 M 6.60 M 0.88%
Penske Truck Leasing Co LP 4.06% 29/07/2026 6.28 M 6.30 M 0.84%
Golden Credit Card Trust 1.14% 15/08/2028 6.18 M 6.20 M 0.82%
JPMORGAN CHASE & CO 1.47% 22/09/2027 6.16 M 6.20 M 0.82%
Freddie Mac 4.65% 25/07/2056 5.91 M 5.90 M 0.79%
