Principaux titres en portefeuille Market Value Shares Weight %
National Bank of Canada 4.5% 10/10/2029 198.13 K 200.00 K 0.0269%
ConocoPhillips Co. 5% 15/01/2035 195.87 K 200.00 K 0.0266%
Conopco, Inc. 6.625% 15/04/2028 195.86 K 190.00 K 0.0266%
ACE Capital Trust II 9.7% 01/04/2030 195.50 K 170.00 K 0.0265%
Elevance Health, Inc. 4.75% 15/02/2033 194.18 K 200.00 K 0.0264%
Healthpeak OP LLC 3.5% 15/07/2029 192.60 K 200.00 K 0.0261%
Boston Properties LP 3.4% 21/06/2029 191.80 K 200.00 K 0.0260%
Southern Power Co. 4.9% 01/10/2035 185.41 K 195.00 K 0.0252%
Marvell Technology, Inc. 5.75% 15/02/2029 183.65 K 180.00 K 0.0249%
Kinross Gold Corp. 6.25% 15/07/2033 182.79 K 175.00 K 0.0248%
Teledyne FLIR LLC 2.5% 01/08/2030 181.69 K 200.00 K 0.0247%
Golub Capital BDC, Inc. 7.05% 05/12/2028 179.47 K 175.00 K 0.0244%
LXP Industrial Trust 2.375% 01/10/2031 176.13 K 200.00 K 0.0239%
OhioHealth Corp. 2.297% 15/11/2031 175.74 K 200.00 K 0.0239%
Assured Guaranty US Holdings, Inc. 6.125% 15/09/2028 174.20 K 170.00 K 0.0236%
Burlington Resources LLC 7.2% 15/08/2031 164.88 K 150.00 K 0.0224%
Vale Canada Ltd. 7.2% 15/09/2032 161.32 K 150.00 K 0.0219%
Sixth Street Specialty Lending, Inc. 5.625% 15/08/2030 157.69 K 160.00 K 0.0214%
Principal Financial Group, Inc. 3.7% 15/05/2029 155.41 K 160.00 K 0.0211%
Southern California Edison Co. 6.65% 01/04/2029 155.34 K 150.00 K 0.0211%
