Principaux titres en portefeuille Market Value Shares Weight %
Bank of Nova Scotia (The) 2.45% 02/02/2032 3.9 M 4.4 M 0.2% CVS Health Corp. 5% 15/09/2032 3.9 M 3.9 M 0.2% BHP Billiton Finance USA Ltd. 5.125% 21/02/2032 3.8 M 3.8 M 0.2% Ares Strategic Income Fund 6.2% 21/03/2032 3.8 M 3.9 M 0.2% Honda Motor Co. Ltd. 2.967% 10/03/2032 3.8 M 4.3 M 0.2% Realty Income Corp. 5.625% 13/10/2032 3.8 M 3.7 M 0.2% Manulife Financial Corp. 3.703% 16/03/2032 3.8 M 4.0 M 0.2% Newmont Corp. 2.6% 15/07/2032 3.8 M 4.2 M 0.2% CME Group, Inc. 2.65% 15/03/2032 3.8 M 4.2 M 0.2% Boston Properties LP 2.55% 01/04/2032 3.8 M 4.4 M 0.2% American Honda Finance Corp. 5.15% 09/07/2032 3.8 M 3.8 M 0.2% Fidelity National Information Services, Inc. 5.1% 15/07/2032 3.8 M 3.8 M 0.2% Weyerhaeuser Co. 7.375% 15/03/2032 3.8 M 3.4 M 0.2% Lockheed Martin Corp. 3.9% 15/06/2032 3.8 M 3.9 M 0.2% Bio-Rad Laboratories, Inc. 3.7% 15/03/2032 3.7 M 4.0 M 0.2% AutoZone, Inc. 4.75% 01/08/2032 3.7 M 3.8 M 0.2% McDonald's Corp. 4.6% 09/09/2032 3.7 M 3.7 M 0.2% GLP Capital LP 3.25% 15/01/2032 3.7 M 4.1 M 0.2% Archer-Daniels-Midland Co. 2.9% 01/03/2032 3.7 M 4.0 M 0.2% KeyBank NA 4.9% 08/08/2032 3.7 M 3.7 M 0.2% 
