Principaux titres en portefeuille Market Value Shares Weight %
FirstEnergy Corp 3.4% 01/03/2050 2.86 M 4.09 M 0.03% CME Group Inc 4.15% 15/06/2048 2.85 M 3.33 M 0.03% Otis Worldwide Corp 3.362% 15/02/2050 2.82 M 3.93 M 0.03% Avista Corp 4% 01/04/2052 2.79 M 3.58 M 0.03% Idaho Power Co 4.2% 01/03/2048 2.78 M 3.33 M 0.03% Arch Capital Group Ltd 3.635% 30/06/2050 2.76 M 3.73 M 0.03% Valmont Industries Inc 5% 01/10/2044 2.70 M 2.91 M 0.03% Netflix Inc 5.4% 15/08/2054 2.67 M 2.69 M 0.03% Western Union Co/The 6.2% 17/11/2036 2.65 M 2.55 M 0.03% Regions Financial Corp 7.375% 10/12/2037 2.63 M 2.25 M 0.03% Mizuho Financial Group Inc 5.05% 12/05/2037 2.62 M 2.59 M 0.03% Providence St Joseph Health Obligated Group 2.7% 01/10/2051 2.62 M 4.27 M 0.03% University of Southern California 5.25% 01/10/2111 2.52 M 2.61 M 0.03% WW Grainger Inc 4.6% 15/06/2045 2.51 M 2.72 M 0.03% Electronic Arts Inc 2.95% 15/02/2051 2.50 M 2.89 M 0.03% Entergy Corp 6.1% 15/06/2056 2.50 M 2.48 M 0.03% University of Notre Dame du Lac 3.394% 15/02/2048 2.49 M 3.22 M 0.03% Cleveland Electric Illuminating Co/The 5.95% 15/12/2036 2.47 M 2.33 M 0.03% Vale SA 5.625% 11/09/2042 2.46 M 2.42 M 0.03% Trustees of Boston College 3.129% 01/07/2052 2.45 M 3.45 M 0.03% 