Principaux titres en portefeuille Market Value Shares Weight %
Duke Energy Corp 4.5% 15/08/2032 12.44 M 12.48 M 0.02% Paychex Inc 5.35% 15/04/2032 12.33 M 11.90 M 0.02% Cummins Inc 5.3% 09/05/2035 12.33 M 11.88 M 0.02% Baxter International Inc 2.539% 01/02/2032 12.31 M 14.13 M 0.02% General Motors Co 5.6% 15/10/2032 12.28 M 11.75 M 0.02% National Rural Utilities Cooperative Finance Corp 5.8% 15/01/2033 12.28 M 11.44 M 0.02% TSMC Arizona Corp 2.5% 25/10/2031 12.24 M 13.44 M 0.02% TransCanada PipeLines Ltd 4.625% 01/03/2034 12.17 M 12.49 M 0.02% TotalEnergies Capital SA 5.15% 05/04/2034 12.17 M 11.71 M 0.02% ING Groep NV 5.55% 19/03/2035 12.16 M 11.69 M 0.02% Canadian Imperial Bank of Commerce 6.092% 03/10/2033 12.15 M 11.18 M 0.02% Baltimore Gas and Electric Co 5.45% 01/06/2035 12.05 M 11.62 M 0.02% European Bank for Reconstruction & Development 4.25% 13/03/2034 12.02 M 11.92 M 0.02% Kenvue Inc 4.9% 22/03/2033 12.00 M 11.77 M 0.02% BlackRock Funding Inc 5% 14/03/2034 11.97 M 11.58 M 0.02% Credit Suisse USA LLC 7.125% 15/07/2032 11.97 M 10.48 M 0.02% BlackRock Funding Inc/DE 4.75% 25/05/2033 11.95 M 11.69 M 0.02% Analog Devices Inc 2.1% 01/10/2031 11.86 M 13.35 M 0.02% American Electric Power Co Inc 5.8% 15/03/2056 11.76 M 11.85 M 0.02% African Development Bank 4.5% 12/06/2035 11.66 M 11.42 M 0.02% 