Principaux titres en portefeuille Market Value Shares Weight %
AES Corp. (The) 5.8% 15/03/2032 3.4 M 3.3 M 0.2% McKesson Corp. 4.95% 30/05/2032 3.3 M 3.3 M 0.2% AvalonBay Communities, Inc. 2.05% 15/01/2032 3.3 M 3.8 M 0.2% AutoNation, Inc. 3.85% 01/03/2032 3.3 M 3.6 M 0.2% HP, Inc. 4.2% 15/04/2032 3.3 M 3.5 M 0.2% NetApp, Inc. 5.5% 17/03/2032 3.3 M 3.2 M 0.2% Flex Ltd. 5.25% 15/01/2032 3.3 M 3.3 M 0.2% Allegion US Holding Co., Inc. 5.411% 01/07/2032 3.3 M 3.2 M 0.2% ConocoPhillips Co. 4.85% 15/01/2032 3.3 M 3.2 M 0.2% Deutsche Telekom International Finance BV 9.25% 01/06/2032 3.2 M 2.6 M 0.2% Fairfax Financial Holdings Ltd. 5.625% 16/08/2032 3.1 M 3.0 M 0.2% Eversource Energy 3.375% 01/03/2032 3.1 M 3.4 M 0.2% Sumitomo Mitsui Financial Group, Inc. 5.454% 15/01/2032 3.1 M 3.0 M 0.2% Ecolab, Inc. 2.125% 01/02/2032 3.1 M 3.5 M 0.2% Honeywell International, Inc. 4.75% 01/02/2032 3.1 M 3.0 M 0.2% Clorox Co. (The) 4.6% 01/05/2032 3.0 M 3.1 M 0.2% Essex Portfolio LP 2.65% 15/03/2032 3.0 M 3.4 M 0.2% Nutrien Ltd. 5.25% 12/03/2032 3.0 M 2.9 M 0.2% Wisconsin Power & Light Co. 3.95% 01/09/2032 3.0 M 3.1 M 0.2% Dollar General Corp. 5% 01/11/2032 3.0 M 3.0 M 0.2% 
