Principaux titres en portefeuille Market Value Shares Weight %
ENTERGY CORP 5.88% 15/06/2056 2.69 M 2.69 M 0.03% WISCONSIN POWER & LIGHT 3.95% 01/09/2032 2.69 M 2.79 M 0.03% SOUTHERN POWER CO 4.9% 01/10/2035 2.67 M 2.70 M 0.03% PUBLIC SERVICE ELECTRIC 4.85% 01/08/2034 2.66 M 2.64 M 0.03% KINDER MORGAN ENER PART 7.3% 15/08/2033 2.66 M 2.31 M 0.03% SOUTHWEST GAS CORP 4.05% 15/03/2032 2.65 M 2.75 M 0.03% ESSEX PORTFOLIO LP 5.5% 01/04/2034 2.65 M 2.56 M 0.03% COCA-COLA FEMSA SAB CV 1.85% 01/09/2032 2.64 M 3.13 M 0.03% GXO LOGISTICS INC 6.5% 06/05/2034 2.64 M 2.44 M 0.03% JABIL INC 3% 15/01/2031 2.64 M 2.83 M 0.03% CONOCOPHILLIPS 5.9% 15/10/2032 2.63 M 2.42 M 0.03% TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 2.63 M 2.33 M 0.03% KYNDRYL HOLDINGS INC 3.15% 15/10/2031 2.63 M 2.88 M 0.03% MASCO CORP 2% 15/02/2031 2.62 M 2.96 M 0.03% SUNCOR ENERGY INC 7.15% 01/02/2032 2.61 M 2.32 M 0.03% CONCENTRIX CORP 6.85% 02/08/2033 2.60 M 2.55 M 0.03% 3M COMPANY 5.15% 15/03/2035 2.59 M 2.53 M 0.03% UDR INC 3% 15/08/2031 2.57 M 2.77 M 0.03% SYSCO CORPORATION 5.4% 23/03/2035 2.56 M 2.47 M 0.03% EDISON INTERNATIONAL 5.25% 15/03/2032 2.56 M 2.56 M 0.03% 