Principaux titres en portefeuille Market Value Shares Weight %
Target Corp. 5% 15/04/2035 1.1 M 1.1 M 0.3% Pacific Gas & Electric Co. 5.7% 01/03/2035 1.1 M 1.0 M 0.3% Stryker Corp. 5.2% 10/02/2035 1.1 M 1.0 M 0.3% NextEra Energy Capital Holdings, Inc. 5.45% 15/03/2035 1.1 M 1.0 M 0.3% BAT Capital Corp. 5.625% 15/08/2035 1.0 M 1.0 M 0.3% Duke Energy Corp. 4.95% 15/09/2035 1.0 M 1.1 M 0.3% Zoetis, Inc. 5% 17/08/2035 1.0 M 1.0 M 0.3% GE Capital International Funding Co. Unlimited Co. 4.418% 15/11/2035 1.0 M 1.1 M 0.3% MetLife, Inc. 5.7% 15/06/2035 1.0 M 989.0 K 0.3% T-Mobile USA, Inc. 5.3% 15/05/2035 1.0 M 1.0 M 0.3% Alibaba Group Holding Ltd. 5.25% 26/05/2035 1.0 M 995.0 K 0.3% QUALCOMM, Inc. 4.65% 20/05/2035 1.0 M 1.0 M 0.3% Home Depot, Inc. (The) 4.65% 15/09/2035 1.0 M 1.0 M 0.3% Enbridge, Inc. 5.55% 20/06/2035 1.0 M 990.0 K 0.3% UnitedHealth Group, Inc. 4.625% 15/07/2035 1.0 M 1.0 M 0.3% Fiserv, Inc. 5.25% 11/08/2035 999.7 K 1.0 M 0.3% Manulife Financial Corp. 4.986% 11/12/2035 989.4 K 1.0 M 0.3% Union Pacific Corp. 5.1% 20/02/2035 983.6 K 967.0 K 0.3% Southern California Edison Co. 5.45% 01/03/2035 982.2 K 983.0 K 0.3% Roper Technologies, Inc. 5.1% 15/09/2035 981.4 K 1.0 M 0.3% 
