Principaux titres en portefeuille Market Value Shares Weight %
CON EDISON CO OF NY INC 5.5% 15/03/2034 1.3 M 1.2 M 0.2% ESSEX PORTFOLIO LP 5.5% 01/04/2034 1.3 M 1.2 M 0.2% VICI PROPERTIES LP 5.75% 01/04/2034 1.3 M 1.2 M 0.2% ARCELORMITTAL SA 6% 17/06/2034 1.3 M 1.2 M 0.2% ANALOG DEVICES INC 5.05% 01/04/2034 1.3 M 1.2 M 0.2% BECTON DICKINSON & CO 5.11% 08/02/2034 1.3 M 1.2 M 0.2% STARBUCKS CORP 5% 15/02/2034 1.3 M 1.2 M 0.2% PUBLIC SERVICE ELECTRIC 4.85% 01/08/2034 1.3 M 1.3 M 0.2% AEP TEXAS INC 5.7% 15/05/2034 1.3 M 1.2 M 0.2% MOODY'S CORPORATION 5% 05/08/2034 1.3 M 1.2 M 0.2% AMERICAN HOMES 4 RENT 5.5% 01/02/2034 1.2 M 1.2 M 0.2% COUSINS PROPERTIES LP 5.88% 01/10/2034 1.2 M 1.2 M 0.2% CONSTELLATION EN GEN LLC 6.13% 15/01/2034 1.2 M 1.1 M 0.2% COCA-COLA CONSOLIDATED 5.45% 01/06/2034 1.2 M 1.2 M 0.2% PILGRIM'S PRIDE CORP 6.88% 15/05/2034 1.2 M 1.1 M 0.2% KIMCO REALTY OP LLC 6.4% 01/03/2034 1.2 M 1.1 M 0.2% SUNCOR ENERGY INC 5.95% 01/12/2034 1.2 M 1.1 M 0.2% THERMO FISHER SCIENTIFIC 5.2% 31/01/2034 1.2 M 1.2 M 0.2% EXELON CORP 5.45% 15/03/2034 1.2 M 1.2 M 0.2% APTIV SWISS HOLDINGS LTD 5.15% 13/09/2034 1.2 M 1.2 M 0.2% 