Principaux titres en portefeuille Market Value Shares Weight %
PROTECTIVE LIFE CORP 5.35% 15/12/2035 127.9 K 126.0 K 0.4% CANADIAN PACIFIC RAILWAY 4.8% 15/09/2035 127.9 K 126.0 K 0.4% VENTAS REALTY LP 5% 15/02/2036 127.9 K 128.0 K 0.4% CANADIAN NATL RAILWAY 4.75% 12/11/2035 127.9 K 126.0 K 0.4% LOWE'S COS INC 4.85% 15/10/2035 127.8 K 128.0 K 0.4% SOUTHERN POWER CO 4.9% 01/10/2035 127.8 K 128.0 K 0.4% AMERICAN EXPRESS CO 4.804% 24/10/2036 127.8 K 129.0 K 0.4% MICROSOFT CORP 4.2% 03/11/2035 127.8 K 127.0 K 0.4% AMERICAN FINANCIAL GROUP 5% 23/09/2035 127.7 K 129.0 K 0.4% TEXTRON INC 4.95% 15/03/2036 127.7 K 127.0 K 0.4% CAPITAL ONE FINANCIAL CO 5.197% 11/09/2036 127.7 K 128.0 K 0.4% BROOKFIELD FINANCE INC 5.33% 15/01/2036 127.7 K 128.0 K 0.4% ORLANDO HEALTH OBL GRP 5.475% 01/10/2035 127.6 K 120.0 K 0.4% EVERGY MISSOURI WEST INC 5.25% 15/12/2035 127.6 K 126.0 K 0.4% JOHNSON & JOHNSON 3.55% 01/03/2036 127.6 K 137.0 K 0.4% ORACLE CORP 5.2% 26/09/2035 127.6 K 132.0 K 0.4% FEDEX FREIGHT HOLDING CO 5.25% 15/03/2036 127.6 K 128.0 K 0.4% GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 127.5 K 126.0 K 0.4% SUTTER HEALTH 5.537% 15/08/2035 127.5 K 120.0 K 0.4% BHP BILLITON FIN USA LTD 5% 15/02/2036 127.5 K 124.0 K 0.4% 