Principaux titres en portefeuille Market Value Shares Weight %
ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY 1.125% 07/10/2030 70.21 K 80.00 K 0.0705%
BENCHMARK 2021-B23 MORTGAGE TRUST 1.9804% 17/08/2054 69.96 K 75.00 K 0.0703%
AMERICA MOVIL SAB DE CV 6.125% 15/11/2037 68.38 K 65.00 K 0.0687%
OHIO POWER COMPANY 1.625% 15/01/2031 68.08 K 78.00 K 0.0684%
PILGRIM'S PRIDE CORP 6.25% 01/07/2033 67.94 K 65.00 K 0.0683%
ONEOK INC 4.2% 03/10/2047 67.88 K 88.00 K 0.0682%
OCCIDENTAL PETROLEUM CORP 6.45% 15/09/2036 67.43 K 62.00 K 0.0677%
WASTE MANAGEMENT INC 4.625% 15/02/2030 66.39 K 66.00 K 0.0667%
BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS 4.8% 15/11/2028 65.99 K 65.00 K 0.0663%
CONOCOPHILLIPS COMPANY 5.3% 15/05/2053 65.55 K 70.00 K 0.0659%
Federal National Mortgage Association 2% 01/09/2050 64.88 K 79.23 K 0.0652%
NORTHROP GRUMMAN CORP 4.7% 15/03/2033 64.70 K 65.00 K 0.0650%
VERIZON COMMUNICATIONS INC 4.016% 03/12/2029 64.09 K 65.00 K 0.0644%
S&P GLOBAL INC 2.9% 01/03/2032 63.88 K 70.00 K 0.0642%
HSBC HOLDINGS PLC 6.547% 20/06/2034 63.84 K 60.00 K 0.0641%
AMGEN INC 4.4% 22/02/2062 62.54 K 80.00 K 0.0628%
OGLETHORPE POWER CORP 5.95% 01/11/2039 62.11 K 60.00 K 0.0624%
VISA INC 2.75% 15/09/2027 62.02 K 63.00 K 0.0623%
PNC FINANCIAL SERVICES GROUP INC (THE) 6.875% 20/10/2034 60.84 K 55.00 K 0.0611%
SALESFORCE INC 5.55% 15/03/2036 60.38 K 60.00 K 0.0607%
