Principaux titres en portefeuille Market Value Shares Weight %
Toyota Motor Credit Corp. 1.9% 13/01/2027 128.09 K 130.00 K 1.07% BP Capital Markets America, Inc. 5.017% 17/11/2027 109.17 K 107.00 K 0.91% S&P Global Inc 2.7% 01/03/2029 78.27 K 81.00 K 0.65% Bank of Nova Scotia 5.45% 01/08/2029 77.34 K 74.00 K 0.65% NSTAR Electric Company 4.85% 01/03/2030 76.30 K 74.00 K 0.64% Chevron Corp. 1.995% 11/05/2027 73.63 K 75.00 K 0.61% Apple Inc. 3% 20/06/2027 72.52 K 73.00 K 0.60% Caterpillar Financial Services Corp. 4.7% 15/11/2029 72.08 K 70.00 K 0.60% Cummins Inc. 4.7% 15/02/2031 72.00 K 70.00 K 0.60% Morgan Stanley 5.164% 20/04/2029 71.48 K 70.00 K 0.60% Citigroup Inc. 2.666% 29/01/2031 68.96 K 73.00 K 0.58% Nasdaq Inc 5.35% 28/06/2028 66.92 K 65.00 K 0.56% Cadence Design Systems, Inc. 4.2% 10/09/2027 66.28 K 66.00 K 0.55% Fifth Third Bancorp 4.055% 25/04/2028 66.15 K 66.00 K 0.55% Equinor ASA 2.375% 22/05/2030 65.83 K 70.00 K 0.55% CNH Industrial Capital LLC 4.55% 10/04/2028 65.71 K 65.00 K 0.55% Globe Life Inc 4.55% 15/09/2028 65.68 K 65.00 K 0.55% Union Electric Company 3.5% 15/03/2029 64.45 K 65.00 K 0.54% Rockwell Automation, Inc. 3.5% 01/03/2029 64.32 K 65.00 K 0.54% Lockheed Martin Corporation 4.45% 15/05/2028 60.80 K 60.00 K 0.51% 