Principaux titres en portefeuille Market Value Shares Weight %
Williams Cos., Inc. (The) 4.65% 15/08/2032 5.1 M 5.1 M 0.3% Citigroup, Inc. 6.625% 15/06/2032 5.1 M 4.6 M 0.3% General Motors Financial Co., Inc. 3.1% 12/01/2032 5.0 M 5.5 M 0.3% Occidental Petroleum Corp. 5.375% 01/01/2032 5.0 M 4.8 M 0.3% NextEra Energy Capital Holdings, Inc. 5% 15/07/2032 4.9 M 4.8 M 0.3% Ares Capital Corp. 5.8% 08/03/2032 4.9 M 4.9 M 0.3% Blackstone Private Credit Fund 6% 29/01/2032 4.9 M 4.9 M 0.3% MPLX LP 4.95% 01/09/2032 4.9 M 4.8 M 0.3% Automatic Data Processing, Inc. 4.75% 08/05/2032 4.9 M 4.8 M 0.3% Cisco Systems, Inc. 4.95% 24/02/2032 4.9 M 4.7 M 0.3% PayPal Holdings, Inc. 4.4% 01/06/2032 4.8 M 4.8 M 0.3% KLA Corp. 4.65% 15/07/2032 4.8 M 4.7 M 0.3% Royal Bank of Canada 3.875% 04/05/2032 4.8 M 5.0 M 0.3% CSX Corp. 4.1% 15/11/2032 4.8 M 4.9 M 0.3% Eli Lilly & Co. 4.9% 12/02/2032 4.8 M 4.6 M 0.3% Charles Schwab Corp. (The) 2.9% 03/03/2032 4.8 M 5.2 M 0.3% Canadian Imperial Bank of Commerce 3.6% 07/04/2032 4.8 M 5.0 M 0.3% Global Payments, Inc. 5.2% 15/11/2032 4.7 M 4.7 M 0.3% QUALCOMM, Inc. 1.65% 20/05/2032 4.7 M 5.5 M 0.3% BAT Capital Corp. 5.35% 15/08/2032 4.6 M 4.5 M 0.3% 