Principaux titres en portefeuille Market Value Shares Weight %
Bank of Nova Scotia (The) 4.227948% 02/03/2026 3.0 M 3.0 M 0.2% Georgia Power Co. 4% 01/10/2028 2.9 M 2.9 M 0.2% American Tower Corp. 3.375% 15/10/2026 2.9 M 2.9 M 0.2% Toyota Auto Receivables Owner Trust 5.16% 17/04/2028 2.9 M 2.9 M 0.2% New Jersey Transportation Trust Fund Authority 4.608% 15/06/2026 2.9 M 2.9 M 0.2% Element Fleet Management Corp. 6.271% 26/06/2026 2.8 M 2.8 M 0.2% Dell International LLC 4.75% 01/04/2028 2.8 M 2.8 M 0.2% Saudi Arabian Oil Co. 4% 02/02/2029 2.7 M 2.7 M 0.2% CarMax Auto Owner Trust 6.27% 15/11/2029 2.6 M 2.6 M 0.2% State Street Bank & Trust Co. 4.145814% 25/11/2026 2.6 M 2.6 M 0.2% LPL Holdings, Inc. 4.9% 03/04/2028 2.5 M 2.5 M 0.2% Hyundai Auto Receivables Trust 5.48% 17/04/2028 2.4 M 2.4 M 0.2% Honda Auto Receivables Owner Trust 5.41% 18/02/2028 2.4 M 2.4 M 0.2% BX Commercial Mortgage Trust 4.7262996% 15/04/2034 2.3 M 2.4 M 0.2% Trillium Credit Card Trust II 4.405% 26/09/2030 2.3 M 2.3 M 0.2% Boston Properties LP 2.75% 01/10/2026 2.3 M 2.3 M 0.2% HCA, Inc. 5.25% 15/06/2026 2.3 M 2.3 M 0.2% Roper Technologies, Inc. 4.25% 15/09/2028 2.2 M 2.2 M 0.2% Cencora, Inc. 4.625% 15/12/2027 2.1 M 2.1 M 0.2% JPMorgan Chase Bank NA 4.6804824% 08/12/2026 2.0 M 2.0 M 0.1% 