Principaux titres en portefeuille Market Value Shares Weight %
Puget Energy Inc 4.1% 15/06/2030 74.05 K 75.00 K 0.07% Idex Corporation 4.95% 01/09/2029 71.89 K 70.00 K 0.07% Edison International 5.45% 15/06/2029 71.87 K 70.00 K 0.07% Alphabet Inc. 5.75% 15/02/2066 71.28 K 70.00 K 0.07% Midamerican Energy Company 4.25% 15/07/2049 70.39 K 84.00 K 0.07% AutoNation, Inc. 3.8% 15/11/2027 69.74 K 70.00 K 0.07% San Diego Gas & Electric Company 4.15% 15/05/2048 69.50 K 85.00 K 0.07% Motorola Solutions Inc 5.4% 15/04/2034 67.84 K 65.00 K 0.07% Alimentation Couche-Tard Inc. 4.5% 26/07/2047 66.53 K 77.00 K 0.07% Commonwealth Edison Company 3% 01/03/2050 66.42 K 100.00 K 0.07% Carlisle Companies Inc. 2.2% 01/03/2032 66.27 K 75.00 K 0.06% Altria Group, Inc. 3.4% 06/05/2030 66.16 K 68.00 K 0.06% ERAC USA Finance LLC 3.3% 01/12/2026 64.72 K 65.00 K 0.06% Synchrony Financial 4.947% 25/02/2032 64.57 K 65.00 K 0.06% Mississippi Power Company 4.25% 15/03/2042 64.13 K 73.00 K 0.06% REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 4.767% 15/05/2115 63.62 K 75.00 K 0.06% Duke Energy Indiana, LLC. 3.25% 01/10/2049 63.24 K 90.00 K 0.06% Royal Caribbean Group 6.25% 15/03/2032 62.55 K 60.00 K 0.06% PECO Energy Co. 2.8% 15/06/2050 61.92 K 97.00 K 0.06% FEDEX FREIGHT HOLDING COMPANY INC 4.65% 15/03/2031 60.32 K 60.00 K 0.06% 