Principaux titres en portefeuille Market Value Shares Weight %
HA SUSTAINABLE INF CAP 6.15% 15/01/2031 1.23 M 1.20 M 4.80% First American Government Obli 1.23 M 1.23 M 4.77% WISCONSIN POWER & LIGHT 3.95% 01/09/2032 1.19 M 1.25 M 4.64% Boston Properties LP 2.55% 01/04/2032 1.13 M 1.30 M 4.38% DOMINION ENERGY INC 2.25% 15/08/2031 1.02 M 1.15 M 3.95% PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 1.01 M 1.15 M 3.93% New York State Electric & Gas Corp 5.05% 15/08/2035 987.34 K 1.00 M 3.84% MIZUHO FINANCIAL GROUP 3.261% 22/05/2030 963.67 K 1.00 M 3.74% NXP BV/NXP FDG/NXP USA 2.5% 11/05/2031 899.59 K 1.00 M 3.49% Brookfield Finance Inc 2.724% 15/04/2031 818.25 K 900.00 K 3.18% JPMORGAN CHASE & CO 6.07% 22/10/2027 806.89 K 800.00 K 3.13% MICRON TECHNOLOGY INC 2.703% 15/04/2032 803.87 K 900.00 K 3.12% JABIL INC 4.25% 15/05/2027 749.83 K 750.00 K 2.91% Equinix Inc 2.5% 15/05/2031 717.54 K 800.00 K 2.79% DUKE ENERGY PROGRESS LLC 5.1% 15/03/2034 710.98 K 700.00 K 2.76% HP INC 2.65% 17/06/2031 671.32 K 750.00 K 2.61% WP Carey Inc 2.45% 01/02/2032 613.94 K 700.00 K 2.38% VERIZON COMMUNICATIONS 2.85% 03/09/2041 528.53 K 750.00 K 2.05% Norinchukin Bank/The 5.094% 16/10/2029 505.62 K 500.00 K 1.96% M&T BANK CORPORATION 4.833% 16/01/2029 502.02 K 500.00 K 1.95% 
