Principaux titres en portefeuille Market Value Shares Weight %
Northern Trust Corp. 5.117% 19/11/2040 888.90 K 893.00 K 0.04% Arizona Public Service Co. 5.9% 15/08/2055 886.93 K 870.60 K 0.04% CommonSpirit Health 4.825% 01/09/2035 863.24 K 878.00 K 0.04% Broadcom Inc. 4.8% 15/02/2036 855.17 K 866.00 K 0.04% Pinnacle Bank 5.957% 15/01/2036 850.25 K 843.40 K 0.04% Tricon American Homes Trust 1.482% 17/11/2039 849.96 K 891.20 K 0.04% Oceanview Mortgage Trust 2.5% 25/07/2051 840.86 K 926.64 K 0.04% PHINIA Inc. 6.75% 15/04/2029 834.19 K 806.00 K 0.04% eBay Inc. 4.25% 06/03/2029 831.56 K 828.00 K 0.04% Sumitomo Mitsui Trust Bank, Ltd. 4.35% 11/09/2030 830.54 K 828.00 K 0.04% CROWN Americas LLC 5.875% 01/06/2033 824.90 K 806.00 K 0.04% Barclays PLC 5.86% 11/08/2046 815.18 K 794.00 K 0.04% Hudbay Minerals Inc. 6.125% 01/04/2029 814.02 K 806.00 K 0.04% FirstCash, Inc. 4.625% 01/09/2028 800.57 K 806.00 K 0.04% PepsiCo, Inc. 5% 23/07/2035 799.93 K 786.00 K 0.04% Wynnton Funding Trust II 5.991% 15/08/2055 799.36 K 790.00 K 0.04% Mello Mortgage Capital Acceptance Trust 2.5% 25/10/2051 794.48 K 879.16 K 0.04% South Bow Canadian infrastructure Holdings Ltd. 7.625% 01/03/2055 785.49 K 753.00 K 0.04% Bank of New Zealand 5.698% 28/01/2035 784.88 K 760.00 K 0.04% Textron Inc. 4.95% 15/03/2036 783.55 K 790.00 K 0.04% 