Principaux titres en portefeuille Market Value Shares Weight %
FREDDIE MAC REMICS 5549 4.87419% 25/10/2052 61.6 M 60.9 M 0.4% FREDDIE MAC REMICS 5517 4.82419% 25/03/2055 61.1 M 60.8 M 0.4% CONAGRA BRANDS INC 5.3% 01/10/2026 60.8 M 60.2 M 0.4% CENTERPOINT ENERGY INC 1.45% 01/06/2026 60.0 M 60.7 M 0.4% VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.80956% 25/03/2027 59.3 M 59.1 M 0.4% BARCLAYS PLC 4.375% 12/01/2026 57.9 M 57.9 M 0.4% MIZUHO FINANCIAL GROUP INC 1.234% 22/05/2027 57.7 M 58.3 M 0.4% ING GROEP NV 1.726% 01/04/2027 57.5 M 57.8 M 0.4% BANK OF MONTREAL 4.61969% 10/09/2027 57.3 M 57.2 M 0.4% CARVANA AUTO RECEIVABLES TRUST 2025-P4 4.19% 12/03/2029 56.7 M 56.6 M 0.4% NOMURA HOLDINGS INC 1.653% 14/07/2026 55.8 M 56.4 M 0.4% NATIONAL BANK OF CANADA 4.64957% 25/03/2027 54.9 M 54.9 M 0.4% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.57641% 27/01/2027 53.9 M 53.7 M 0.4% CRSNT TRUST 2021-MOON 4.69448% 15/04/2036 52.1 M 52.4 M 0.4% MARATHON PETROLEUM CORPORATION 5.125% 15/12/2026 52.0 M 51.6 M 0.4% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 4.83551% 20/12/2053 51.6 M 51.6 M 0.4% GCCT-2021-1A 1.14% 15/08/2028 51.4 M 52.3 M 0.4% ENTERGY CORPORATION 2.95% 01/09/2026 50.8 M 51.1 M 0.3% BMW US CAPITAL LLC 4.59035% 11/08/2027 50.6 M 50.4 M 0.3% CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) 4.56704% 08/09/2028 50.5 M 50.4 M 0.3% 