Principaux titres en portefeuille Market Value Shares Weight %
1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 3.3 M 3.5 M 0.5% QUEST DIAGNOSTICS INC 5% 15/12/2034 3.2 M 3.3 M 0.5% CAMPBELL'S COMPANY (THE) 4.75% 23/03/2035 3.2 M 3.5 M 0.5% US BANCORP 4.839% 01/02/2034 3.2 M 3.3 M 0.5% GOLDMAN SACHS GROUP INC (THE) 3.102% 24/02/2033 3.2 M 3.5 M 0.5% CHARLES SCHWAB CORP (THE) 5.853% 19/05/2034 3.1 M 3.0 M 0.5% BIOGEN INC 5.75% 15/05/2035 3.1 M 3.0 M 0.5% HUNTINGTON INGALLS INDUSTRIES INC 5.749% 15/01/2035 3.1 M 3.0 M 0.5% BARCLAYS PLC 5.746% 09/08/2033 3.1 M 3.0 M 0.5% QXO INC 6.75% 30/04/2032 3.1 M 3.0 M 0.5% CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.5% 18/06/2030 3.1 M 3.0 M 0.5% JANE STREET GROUP LLC 6.75% 01/05/2033 3.1 M 3.0 M 0.5% HILTON DOMESTIC OPERATING COMPANY INC 5.875% 15/03/2033 3.0 M 3.0 M 0.5% BIMBO BAKERIES USA INC 5.375% 09/01/2036 3.0 M 3.0 M 0.4% AMERICAN WATER CAPITAL CORP 5.2% 01/04/2036 3.0 M 3.0 M 0.4% YUM! BRANDS INC 5.375% 01/04/2032 3.0 M 3.0 M 0.4% ING GROEP NV 5.42% 23/03/2037 3.0 M 3.0 M 0.4% AUGUSTA SPINCO CORP 4.945% 23/03/2033 3.0 M 3.0 M 0.4% TORONTO DOMINION BANK (THE) 4.866% 22/04/2033 3.0 M 3.0 M 0.4% STATE STREET CORP 5.094% 24/04/2037 3.0 M 3.0 M 0.4% 
