Principaux titres en portefeuille Market Value Shares Weight %
UDR INC 5.13% 01/09/2034 846.57 K 865.00 K 0.0978%
KITE REALTY GROUP LP 5.5% 01/03/2034 806.48 K 808.00 K 0.0932%
POTOMAC ELECTRIC POWER 5.2% 15/03/2034 800.93 K 805.00 K 0.0926%
MIDAMERICAN ENERGY CO 5.35% 15/01/2034 733.14 K 727.00 K 0.0847%
DUKE ENERGY INDIANA LLC 5.25% 01/03/2034 659.78 K 661.00 K 0.0763%
STATE STREET BANK & TR 5.22% 23/07/2034 304.59 K 305.00 K 0.0352%