Principaux titres en portefeuille Market Value Shares Weight %
Amazon.com, Inc. 3.9% 20/11/2028 30.2 M 30.0 M 0.2% Corebridge Global Funding 4.987265% 25/09/2026 30.1 M 30.0 M 0.2% Bank of Nova Scotia 4.499498% 04/06/2027 30.1 M 30.0 M 0.2% International Business Machines Corp. 4% 03/02/2029 30.1 M 30.0 M 0.2% General Motors Financial Company Inc 4.715749% 15/07/2027 30.1 M 30.0 M 0.2% SKANDINAVISKA ENSKILDA BANKEN AB 0.01% 08/09/2026 30.0 M 30.0 M 0.2% Venture 28A CLO Ltd. / Venture 28A CLO LLC 4.77763% 20/10/2034 30.0 M 30.0 M 0.2% VW CREDIT INC 0% 19/03/2026 29.9 M 30.0 M 0.2% Agree LP 0% 19/03/2026 29.9 M 30.0 M 0.2% National Securities Clearing Corp. 4.35% 20/05/2027 29.5 M 29.3 M 0.2% Cisco Systems, Inc. 4.55% 24/02/2028 28.0 M 27.5 M 0.2% Bank 2018-Bnk10 3.688% 17/02/2061 27.9 M 28.1 M 0.2% SCMS 2025-BNC1 MORTGAGE TRUST 4.5016% 17/12/2057 27.8 M 27.7 M 0.2% JPMDB Commercial Mortgage Securities Trust 2017-C7 3.1467% 17/10/2050 27.3 M 27.7 M 0.2% TORONTO DOMINION BANK NEW YORK BRANCH 4.110571% 23/04/2026 27.0 M 27.0 M 0.2% Pepsico Inc 5.125% 10/11/2026 26.2 M 26.0 M 0.2% Keurig Dr Pepper Inc 4.569696% 15/03/2027 26.0 M 26.0 M 0.2% Enterprise Products Operating LLC 4.3% 20/06/2028 25.8 M 25.5 M 0.2% Principal Life Global Funding II 4.6% 19/08/2027 25.2 M 25.0 M 0.2% AstraZeneca Finance LLC 4.8% 26/02/2027 25.2 M 25.0 M 0.2% 