Principaux titres en portefeuille Market Value Shares Weight %
HA SUSTAINABLE INF CAP 6.15% 15/01/2031 1.22 M 1.20 M 4.54%
PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 1.22 M 1.40 M 4.53%
WISCONSIN POWER & LIGHT 3.95% 01/09/2032 1.18 M 1.25 M 4.38%
Boston Properties LP 2.55% 01/04/2032 1.12 M 1.30 M 4.17%
DOMINION ENERGY INC 2.25% 15/08/2031 1.01 M 1.15 M 3.75%
Mitsubishi UFJ Financial Group Inc 0.0001% 24/07/2030 999.31 K 1.00 M 3.72%
ING Bank NV 4.711% 07/07/2031 988.72 K 1.00 M 3.68%
New York State Electric & Gas Corp 5.05% 15/08/2035 968.89 K 1.00 M 3.60%
MIZUHO FINANCIAL GROUP 3.261% 22/05/2030 957.36 K 1.00 M 3.56%
NXP BV/NXP FDG/NXP USA 2.5% 11/05/2031 888.05 K 1.00 M 3.30%
Brookfield Finance Inc 2.724% 15/04/2031 811.28 K 900.00 K 3.02%
MICRON TECHNOLOGY INC 2.703% 15/04/2032 794.92 K 900.00 K 2.96%
JABIL INC 4.25% 15/05/2027 748.52 K 750.00 K 2.78%
SOUTHERN COPPER CORP 5.35% 24/06/2036 730.26 K 750.00 K 2.71%
Equinix Inc 2.5% 15/05/2031 708.05 K 800.00 K 2.63%
DUKE ENERGY PROGRESS LLC 5.1% 15/03/2034 698.60 K 700.00 K 2.60%
HP INC 2.65% 17/06/2031 666.19 K 750.00 K 2.48%
WP Carey Inc 2.45% 01/02/2032 606.12 K 700.00 K 2.25%
VERIZON COMMUNICATIONS 2.85% 03/09/2041 511.69 K 750.00 K 1.90%
Norinchukin Bank/The 5.094% 16/10/2029 500.65 K 500.00 K 1.86%
