Principaux titres en portefeuille Market Value Shares Weight %
Sutter Health 5.164% 15/08/2033 1.10 M 1.10 M 0.1000%
Highwoods Realty LP 5.35% 15/01/2033 1.07 M 1.09 M 0.0976%
Hershey Co. (The) 4.5% 04/05/2033 1.06 M 1.08 M 0.0963%
Wisconsin Electric Power Co. 5.625% 15/05/2033 1.05 M 1.02 M 0.0960%
Canadian National Railway Co. 5.85% 01/11/2033 1.04 M 985.00 K 0.0946%
Dominion Energy South Carolina, Inc. 5.3% 15/05/2033 1.00 M 998.00 K 0.0916%
Evergy Kansas Central, Inc. 5.9% 15/11/2033 999.98 K 965.00 K 0.0913%
Alabama Power Co. 5.85% 15/11/2033 997.21 K 965.00 K 0.0910%
AES Corp. (The) 5.75% 15/07/2033 990.95 K 1.00 M 0.0905%
Interstate Power & Light Co. 5.7% 15/10/2033 976.29 K 960.00 K 0.0891%
National Health Investors, Inc. 5.35% 01/02/2033 969.91 K 990.00 K 0.0885%
Entergy Mississippi LLC 5% 01/09/2033 946.20 K 960.00 K 0.0864%
Walt Disney Co. (The) 6.55% 15/03/2033 935.82 K 861.00 K 0.0854%
Kimberly-Clark Corp. 4.5% 16/02/2033 933.73 K 951.00 K 0.0852%
Connecticut Light & Power Co. (The) 4.9% 01/07/2033 921.20 K 933.00 K 0.0841%
Emera US Finance LLC 5.2% 01/04/2033 917.25 K 935.00 K 0.0837%
Phillips Edison Grocery Center Operating Partnership I LP 4.75% 15/03/2033 914.89 K 950.00 K 0.0835%
Wisconsin Power & Light Co. 4.95% 01/04/2033 901.22 K 916.00 K 0.0823%
Agree LP 2.6% 15/06/2033 874.48 K 1.04 M 0.0798%
Evergy Metro, Inc. 4.95% 15/04/2033 874.24 K 890.00 K 0.0798%
