Principaux titres en portefeuille Market Value Shares Weight %
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 194.658 K 200.000 K 0.002% SIERRA PACIFIC POWER CO 6.2% 15/12/2055 194.564 K 200.000 K 0.002% UNITED UTILITIES PLC 6.88% 15/08/2028 194.518 K 185.000 K 0.002% PUGET ENERGY INC 4.1% 15/06/2030 194.168 K 200.000 K 0.002% ESSENTIAL PROPER 2.95% 15/07/2031 193.988 K 215.000 K 0.002% MISSISSIPPI POWER CO 3.95% 30/03/2028 193.959 K 195.000 K 0.002% KONINKIJKE AHOLD DLHAIZE 5.7% 01/10/2040 193.305 K 193.000 K 0.002% PULTEGROUP INC 6.38% 15/05/2033 193.138 K 180.000 K 0.002% UNUM GROUP 4% 15/06/2029 191.387 K 195.000 K 0.002% UNIV SOUTHERN CALIFORNIA 3.03% 01/10/2039 191.356 K 235.000 K 0.002% YAMANA GOLD INC 2.63% 15/08/2031 190.952 K 215.000 K 0.002% ENTERGY MISSISSIPPI LLC 3.5% 01/06/2051 190.952 K 275.000 K 0.002% FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 190.828 K 200.000 K 0.002% AVANGRID INC 3.8% 01/06/2029 190.804 K 195.000 K 0.002% GLOBE LIFE INC 4.55% 15/09/2028 189.808 K 190.000 K 0.002% ROLLINS INC 5.25% 24/02/2035 189.742 K 190.000 K 0.002% AEP TRANSMISSION CO LLC 5.4% 15/03/2053 189.460 K 200.000 K 0.002% New York State Dormitory Authority 5.63% 15/03/2039 189.419 K 185.000 K 0.002% County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 189.154 K 205.000 K 0.002% PEPSICO SINGAPORE FIN 4.7% 16/02/2034 189.153 K 190.000 K 0.002% 