Principaux titres en portefeuille Market Value Shares Weight %
eBay, Inc. 6.3% 22/11/2032 2.4 M 2.3 M 0.1% Duke Energy Progress LLC 3.4% 01/04/2032 2.4 M 2.6 M 0.1% Carlisle Cos., Inc. 2.2% 01/03/2032 2.4 M 2.8 M 0.1% Stanley Black & Decker, Inc. 3% 15/05/2032 2.4 M 2.7 M 0.1% AEP Texas, Inc. 4.7% 15/05/2032 2.4 M 2.5 M 0.1% Arrow Electronics, Inc. 2.95% 15/02/2032 2.4 M 2.7 M 0.1% Public Service Electric & Gas Co. 3.1% 15/03/2032 2.4 M 2.6 M 0.1% Woodside Finance Ltd. 5.7% 19/05/2032 2.4 M 2.3 M 0.1% Wisconsin Electric Power Co. 4.75% 30/09/2032 2.4 M 2.3 M 0.1% Sherwin-Williams Co. (The) 2.2% 15/03/2032 2.4 M 2.7 M 0.1% DTE Electric Co. 3% 01/03/2032 2.4 M 2.5 M 0.1% San Diego Gas & Electric Co. 3% 15/03/2032 2.4 M 2.6 M 0.1% GE Capital Funding LLC 4.55% 15/05/2032 2.3 M 2.4 M 0.1% Flowserve Corp. 2.8% 15/01/2032 2.3 M 2.6 M 0.1% Genuine Parts Co. 2.75% 01/02/2032 2.3 M 2.7 M 0.1% Jefferies Financial Group, Inc. 2.75% 15/10/2032 2.3 M 2.7 M 0.1% Cenovus Energy, Inc. 2.65% 15/01/2032 2.3 M 2.6 M 0.1% Duke Energy Carolinas LLC 2.85% 15/03/2032 2.3 M 2.5 M 0.1% Brunswick Corp. 4.4% 15/09/2032 2.3 M 2.4 M 0.1% Progressive Corp. (The) 6.25% 01/12/2032 2.3 M 2.1 M 0.1% 
