Portefeuille d'ETF PREF (NYSE) - Page 4

Principaux titres en portefeuille Market Value Shares Weight %

EVERGY INC 6.65% 01/06/2055 4.94 M 4.84 M 0.2792%

EVERSOURCE ENERGY 6.1% 15/08/2056 4.83 M 4.84 M 0.2726%

EMERA US FINANCE LLC 6.85% 01/10/2056 4.12 M 4.04 M 0.2328%

EUSHI FINANCE INC 7.63% 15/12/2054 3.63 M 3.49 M 0.2047%

SWISS RE SUB FIN PLC 6.19% 01/04/2046 3.60 M 3.60 M 0.2035%

CMS ENERGY CORP 4.75% 01/06/2050 3.32 M 3.39 M 0.1876%

NORTHERN TRUST CORP 4.6% 01/10/2026 2.93 M 2.94 M 0.1656%

XCEL ENERGY INC 5.75% 03/12/2056 2.47 M 2.50 M 0.1395%

SOUTHERN CO 6.38% 15/03/2055 2.41 M 2.35 M 0.1362%

COBANK ACB 6.45% 01/10/2027 2.29 M 2.29 M 0.1294%

EQUITABLE HOLDINGS INC 6.7% 28/03/2055 1.63 M 1.59 M 0.0923%

SOUTHERN CO GAS CAPITAL 6.05% 15/09/2056 1.40 M 1.40 M 0.0791%

CITIZENS FINANCIAL GROUP 4% 06/10/2026 47.66 K 48.00 K 0.0027%