Principaux titres en portefeuille Market Value Shares Weight %
NEW YORK LIFE GLOBAL FDG 144A 4.05% 02/02/2029 2.7 M 2.7 M 0.2% ROGERS COMMUNICATIONS IN 5% 15/02/2029 2.7 M 2.6 M 0.2% PACCAR FINANCIAL CORP 3.9% 05/02/2029 2.7 M 2.7 M 0.2% PNC FINANCIAL SERVICES 6.037% 28/10/2033 2.7 M 2.5 M 0.2% BRITISH COLUMBIA 4.8% 11/06/2035 2.7 M 2.6 M 0.1% FHMS K512 A2 5% 25/11/2028 2.7 M 2.6 M 0.1% CHILE 5.65% 13/01/2037 2.6 M 2.5 M 0.1% FORDL 2023-B C 6.43% 15/04/2027 2.6 M 2.6 M 0.1% BANK5 2025-5YR14 A3 5.646% 15/04/2058 2.6 M 2.5 M 0.1% WELLS FARGO & COMPANY 5.605% 23/04/2036 2.6 M 2.5 M 0.1% BMARK 2019-B13 A4 2.952% 15/08/2057 2.6 M 2.7 M 0.1% ING GROEP NV 5.55% 19/03/2035 2.6 M 2.5 M 0.1% ONTARIO 3.7% 17/09/2029 2.6 M 2.6 M 0.1% COLUMBIA PIPELINE HOLDCO 144A 4.999% 17/11/2032 2.6 M 2.6 M 0.1% MARATHON PETROLEUM CORP 5.7% 01/03/2035 2.6 M 2.5 M 0.1% APEXC 2025-13A A1 144A 5.02112% 22/01/2039 2.6 M 2.6 M 0.1% ELEMENT FLEET MANAGEMENT 144A 4.641% 24/11/2030 2.6 M 2.6 M 0.1% UNITEDHEALTH GROUP INC 2% 15/05/2030 2.6 M 2.8 M 0.1% ELI LILLY & CO 4.9% 15/10/2035 2.5 M 2.5 M 0.1% UNITED MEXICAN STATES 2.659% 24/05/2031 2.5 M 2.8 M 0.1% 