Principaux titres en portefeuille Market Value Shares Weight %
RDFI Rareview Dynamic Fixed Income ETF 4.75 M 199.35 K 8.305%
RMME Rareview Government Money Market ETF 2.43 M 24.17 K 4.242% United States of America 3.875% 31/03/2031 2.37 M 2.40 M 4.138%
EDV Vanguard Extended Duration Treasury Index Fd 1.23 M 18.89 K 2.151% Federal National Mortgage Association 4% 01/06/2052 797.43 K 849.54 K 1.395%
Freddie Mac 3% 01/05/2052 756.23 K 865.17 K 1.323%
FEMB First Trust Emerging Markets Local Currency Bd ETF 719.86 K 24.64 K 1.259% GXO LOGISTICS, INC. 2.65% 15/07/2031 502.58 K 567.00 K 0.879%
JPMORGAN CHASE & CO. 3.109% 22/04/2041 488.25 K 633.00 K 0.854%
PILGRIM'S PRIDE CORPORATION 4.25% 15/04/2031 483.32 K 504.00 K 0.845%
EQT CORPORATION 5.75% 01/02/2034 475.45 K 465.00 K 0.832%
THE GOLDMAN SACHS GROUP, INC. 4.411% 23/04/2039 469.34 K 519.00 K 0.821%
BANK OF AMERICA CORPORATION 5.468% 23/01/2035 465.94 K 457.00 K 0.815%
THE BOEING COMPANY 6.125% 15/02/2033 465.55 K 438.00 K 0.814%
BOSTON PROPERTIES LIMITED PARTNERSHIP 5.75% 15/01/2035 465.39 K 461.00 K 0.814%
KINDER MORGAN, INC. 5.3% 01/12/2034 464.42 K 461.00 K 0.812%
PATTERSON-UTI ENERGY, INC. 7.15% 01/10/2033 464.17 K 432.00 K 0.812%
Appalachian Power Company 5.65% 01/04/2034 462.28 K 450.00 K 0.808%
MORGAN STANLEY 5.466% 18/01/2035 461.91 K 455.00 K 0.808%
OVINTIV INC. 6.25% 15/07/2033 460.75 K 438.00 K 0.806%
