Principaux titres en portefeuille Market Value Shares Weight %
VODAFONE GROUP PLC 6.25% 30/11/2032 2.80 M 2.56 M 0.03% KEYSIGHT TECHNOLOGIES 4.95% 15/10/2034 2.80 M 2.77 M 0.03% INTERSTATE POWER & LIGHT 5.6% 29/06/2035 2.80 M 2.69 M 0.03% FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 2.79 M 2.64 M 0.03% PUBLIC SERVICE OKLAHOMA 5.2% 15/01/2035 2.77 M 2.73 M 0.03% NORTHERN STATES PWR-MINN 5.05% 15/05/2035 2.77 M 2.71 M 0.03% CENTERPOINT ENER HOUSTON 4.95% 01/04/2033 2.76 M 2.71 M 0.03% ENTERGY TEXAS INC 1.75% 15/03/2031 2.76 M 3.13 M 0.03% TWDC ENTERPRISES 18 CORP 7% 01/03/2032 2.76 M 2.42 M 0.03% PECO ENERGY CO 4.9% 15/06/2033 2.76 M 2.69 M 0.03% PUGET ENERGY INC 5.73% 15/03/2035 2.75 M 2.68 M 0.03% WEC ENERGY GROUP INC 5.63% 15/05/2056 2.75 M 2.73 M 0.03% BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 2.74 M 2.56 M 0.03% APTARGROUP INC 4.75% 30/03/2031 2.73 M 2.71 M 0.03% ERP OPERATING LP 4.65% 15/09/2034 2.73 M 2.75 M 0.03% EIDP INC 4.8% 15/05/2033 2.72 M 2.73 M 0.03% VENTAS REALTY LP 5% 15/01/2035 2.72 M 2.71 M 0.03% TAMPA ELECTRIC CO 5.15% 01/03/2035 2.71 M 2.67 M 0.03% AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 2.70 M 2.95 M 0.03% PROV ST JOSEPH HLTH OBL 5.4% 01/10/2033 2.69 M 2.61 M 0.03% 