Principaux titres en portefeuille Market Value Shares Weight %
Toronto-Dominion Bank (The) 4.2671844% 13/01/2028 121.2 M 121.1 M 0.3% DTE Energy Co. 2.85% 01/10/2026 121.2 M 122.0 M 0.3% Glencore Funding LLC 0% 30/06/2026 120.0 M 121.6 M 0.3% New York Life Global Funding 4.4% 13/12/2027 116.3 M 115.0 M 0.3% Discover Card Execution Note Trust 1.03% 15/09/2028 115.5 M 117.3 M 0.3% Palmer Square Loan Funding Ltd. 4.4525304% 15/02/2033 115.5 M 115.8 M 0.3% CarVal CLO II Ltd. 4.6876284% 20/04/2032 113.8 M 113.9 M 0.3% Hyundai Auto Lease Securitization Trust 3.85% 15/05/2028 113.0 M 113.0 M 0.3% American Honda Finance Corp. 4.3198164% 11/12/2026 113.0 M 112.7 M 0.3% Mercedes-Benz Finance North America LLC 4.875% 31/07/2026 112.7 M 112.3 M 0.3% Westpac Banking Corp. 0% 19/02/2027 112.1 M 116.3 M 0.3% Corebridge Global Funding 4.65% 20/08/2027 110.5 M 109.5 M 0.3% AT&T, Inc. 1.7% 25/03/2026 110.4 M 110.6 M 0.3% Truist Financial Corp. 6.047% 08/06/2027 110.3 M 109.8 M 0.3% Plains All American Pipeline LP 0% 02/03/2026 110.0 M 110.0 M 0.3% Mizuho Markets Cayman LP 4.219776% 09/10/2026 109.7 M 109.6 M 0.3% Westpac Securities NZ Ltd. 0% 29/10/2026 109.0 M 111.7 M 0.3% Societe Generale SA 5.519% 19/01/2028 108.3 M 107.0 M 0.3% AerCap Ireland Capital DAC 2.45% 29/10/2026 107.5 M 108.6 M 0.3% UBS Group AG 4.214% 10/04/2030 107.3 M 107.1 M 0.3% 