Principaux titres en portefeuille Market Value Shares Weight %
Exelon Corp. 5.3% 15/03/2033 2.78 M 2.78 M 0.254%
Toyota Motor Credit Corp. 4.6% 11/03/2033 2.73 M 2.83 M 0.249%
American Tower Corp. 5.55% 15/07/2033 2.69 M 2.67 M 0.246%
Public Service Co. of New Hampshire 5.35% 01/10/2033 2.65 M 2.63 M 0.242%
Oncor Electric Delivery Co. LLC 5.65% 15/11/2033 2.64 M 2.58 M 0.241%
Johnson & Johnson 4.375% 05/12/2033 2.61 M 2.68 M 0.239%
Cigna Group (The) 5.4% 15/03/2033 2.59 M 2.56 M 0.236%
Alexandria Real Estate Equities, Inc. 1.875% 01/02/2033 2.59 M 3.22 M 0.236%
Rio Tinto Alcan, Inc. 6.125% 15/12/2033 2.58 M 2.46 M 0.236%
National Grid plc 5.809% 12/06/2033 2.56 M 2.50 M 0.234%
Quest Diagnostics, Inc. 6.4% 30/11/2033 2.54 M 2.38 M 0.232%
Unilever Capital Corp. 5% 08/12/2033 2.53 M 2.53 M 0.231%
Trimble, Inc. 6.1% 15/03/2033 2.53 M 2.45 M 0.231%
Xcel Energy, Inc. 5.45% 15/08/2033 2.50 M 2.49 M 0.228%
Boston Properties LP 2.45% 01/10/2033 2.49 M 3.06 M 0.227%
Bell Telephone Co. of Canada or Bell Canada 5.1% 11/05/2033 2.48 M 2.53 M 0.226%
Eversource Energy 5.125% 15/05/2033 2.47 M 2.51 M 0.225%
Bristol-Myers Squibb Co. 5.9% 15/11/2033 2.47 M 2.36 M 0.225%
PacifiCorp 5.45% 15/04/2033 2.47 M 2.46 M 0.225%
Fairfax Financial Holdings Ltd. 6% 07/12/2033 2.46 M 2.40 M 0.225%
