Principaux titres en portefeuille Market Value Shares Weight %
HESS CORP 7.3% 15/08/2031 4.2 M 3.7 M 0.2% SUN COMMUNITIES OPER LP 2.7% 15/07/2031 4.2 M 4.6 M 0.2% EVERSOURCE ENERGY 5.85% 15/04/2031 4.1 M 4.0 M 0.2% ALEXANDRIA REAL ESTATE E 3.38% 15/08/2031 4.1 M 4.5 M 0.2% PUBLIC SERVICE ENTERPRIS 2.45% 15/11/2031 4.1 M 4.6 M 0.2% HF SINCLAIR CORP 5.75% 15/01/2031 4.1 M 4.0 M 0.2% DOW CHEMICAL CO/THE 4.8% 15/01/2031 4.1 M 4.2 M 0.2% CUMMINS INC 4.7% 15/02/2031 4.1 M 4.1 M 0.2% TYCO ELECTRONICS GROUP S 4.5% 09/02/2031 4.1 M 4.1 M 0.2% EAGLE MATERIALS 2.5% 01/07/2031 4.1 M 4.5 M 0.2% FEDEX CORP 2.4% 15/05/2031 4.1 M 4.5 M 0.2% EBAY INC 2.6% 10/05/2031 4.1 M 4.5 M 0.2% NEXTERA ENERGY CAPITAL 4.4% 01/03/2031 4.1 M 4.1 M 0.2% NISOURCE INC 1.7% 15/02/2031 4.0 M 4.6 M 0.2% DOLLAR TREE INC 2.65% 01/12/2031 4.0 M 4.5 M 0.2% OMEGA HLTHCARE INVESTORS 3.38% 01/02/2031 4.0 M 4.3 M 0.2% NASDAQ INC 1.65% 15/01/2031 4.0 M 4.6 M 0.2% SABRA HEALTH CARE LP 3.2% 01/12/2031 4.0 M 4.4 M 0.2% FERGUSON ENTERPRISES INC 4.35% 15/03/2031 4.0 M 4.0 M 0.2% GE HEALTHCARE TECH INC 4.8% 15/01/2031 4.0 M 4.0 M 0.2% 
