Principaux titres en portefeuille Market Value Shares Weight %
Raymond James Financial Inc 4.65% 01/04/2030 4 998.85 5 000.00 0.0039%
PayPal Holdings Inc 4.95% 01/06/2031 4 998.83 5 000.00 0.0039%
Wisconsin Public Service Corp 4.55% 01/12/2029 4 994.43 5 000.00 0.0039%
Bell Telephone Co of Canada or Bell Canada 5.2% 15/02/2034 4 994.18 5 000.00 0.0039%
Nutrien Ltd 4.85% 29/05/2031 4 993.74 5 000.00 0.0039%
Veralto Corp 4.85% 15/01/2032 4 993.14 5 000.00 0.0039%
Ares Strategic Income Fund 5.7% 15/03/2028 4 993.00 5 000.00 0.0039%
KLA Corp 4.65% 15/07/2032 4 991.69 5 000.00 0.0039%
Pacific Life Global Funding II 4.45% 01/05/2028 4 990.56 5 000.00 0.0039%
Blue Owl Credit Income Corp 6.65% 15/03/2031 4 990.33 5 000.00 0.0039%
Flex Ltd 4.875% 12/05/2030 4 988.79 5 000.00 0.0039%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 15/04/2034 4 988.62 5 000.00 0.0039%
Aon Corp 4.5% 15/12/2028 4 987.40 5 000.00 0.0039%
Best Buy Co Inc 4.45% 01/10/2028 4 984.69 5 000.00 0.0039%
RPM International Inc 4.55% 01/03/2029 4 984.22 5 000.00 0.0039%
TELUS Corp 6.625% 09/06/2056 4 983.66 5 000.00 0.0039%
Concentrix Corp 6.6% 02/08/2028 4 982.95 5 000.00 0.0039%
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP 4.75% 15/05/2030 4 981.59 5 000.00 0.0039%
Wintrust Financial Corp 4.85% 06/06/2029 4 981.35 5 000.00 0.0039%
Willis North America Inc 4.5% 15/09/2028 4 981.32 5 000.00 0.0039%
