Principaux titres en portefeuille Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 52.21 M 52.21 M 10.235%
US TREASURY N/B 5.25% 15/11/2028 40.44 M 39.31 M 7.926%
Government National Mortgage A 6% 15/06/2053 10.01 M 9.82 M 1.962%
Fannie Mae or Freddie Mac 6% 15/06/2041 7.45 M 7.30 M 1.461%
PACIFICORP 7.375% 15/09/2055 5.97 M 5.86 M 1.171%
ELECT GLOBAL INV LTD 7.2% 11/09/2030 5.01 M 4.75 M 0.981%
AERCAP IRELAND CAP/GLOBA 6.5% 31/01/2056 5.00 M 4.90 M 0.981%
ROYAL BANK OF CANADA 6.35% 24/11/2084 4.97 M 5.14 M 0.973%
ATHENE HOLDING LTD 6.875% 28/06/2055 4.89 M 5.05 M 0.959%
HISCOX LTD 7% 11/06/2036 4.64 M 4.40 M 0.910%
BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 4.58 M 6.33 M 0.897%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 4.39 M 4.37 M 0.860%
BANK OF NOVA SCOTIA 6.875% 27/10/2085 3.83 M 3.79 M 0.750%
EDISON INTERNATIONAL 8.125% 15/06/2053 3.69 M 3.61 M 0.723%
BLUE OWL CREDIT INCOME 7.75% 15/01/2029 3.52 M 3.40 M 0.689%
NEXTERA ENERGY CAPITAL 6.7% 01/09/2054 3.50 M 3.40 M 0.687%
ENERGY TRANSFER LP 6.5% 15/02/2056 3.13 M 3.10 M 0.613%
CANADIAN IMPERIAL BANK 6.95% 28/01/2085 3.05 M 3.00 M 0.598%
NISOURCE INC 6.95% 30/11/2054 2.96 M 2.85 M 0.581%
ALLY FINANCIAL INC 6.646% 17/01/2040 2.87 M 2.90 M 0.563%
