Principaux titres en portefeuille Market Value Shares Weight %
AVALONBAY COMMUNITIES 3.9% 15/10/2046 12.221 K 15.000 K 0.009% HYDRO-QUEBEC 9.38% 15/04/2030 12.111 K 10.000 K 0.009% MASS GENERAL BRIGHAM INC 3.77% 01/07/2048 11.962 K 15.000 K 0.009% TYCO ELECTRONICS GROUP S 7.13% 01/10/2037 11.945 K 10.000 K 0.009% AMERICAN HOMES 4 RENT 4.3% 15/04/2052 11.823 K 15.000 K 0.009% BALTIMORE GAS & ELECTRIC 3.75% 15/08/2047 11.666 K 15.000 K 0.009% SOUTHWESTERN ELEC POWER 3.85% 01/02/2048 11.443 K 15.000 K 0.009% RIO TINTO ALCAN INC 7.25% 15/03/2031 11.435 K 10.000 K 0.009% GENERAL ELECTRIC CO 6.75% 15/03/2032 11.427 K 10.000 K 0.009% KONINKLIJKE PHILIPS NV 6.88% 11/03/2038 11.401 K 10.000 K 0.009% TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 11.325 K 10.000 K 0.009% ARCELORMITTAL 6.75% 01/03/2041 11.147 K 10.000 K 0.008% ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 11.115 K 15.000 K 0.008% JM SMUCKER CO 6.5% 15/11/2053 10.991 K 10.000 K 0.008% INDIANA MICHIGAN POWER 6.05% 15/03/2037 10.977 K 10.000 K 0.008% INTERSTATE POWER & LIGHT 6.25% 15/07/2039 10.940 K 10.000 K 0.008% AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 10.893 K 10.998 K 0.008% REGAL REXNORD CORP 6.4% 15/04/2033 10.889 K 10.000 K 0.008% LINDE INC/CT 2% 10/08/2050 10.879 K 20.000 K 0.008% OTIS WORLDWIDE CORP 3.36% 15/02/2050 10.767 K 15.000 K 0.008% 