Principaux titres en portefeuille Market Value Shares Weight %
ALEXANDRIA REAL ESTATE E 5.25% 15/05/2036 55.287 K 55.000 K 0.009% BROWN-FORMAN CORP 4% 15/04/2038 55.134 K 60.000 K 0.009% AON CORP 6.25% 30/09/2040 55.062 K 50.000 K 0.009% KONINKIJKE AHOLD DLHAIZE 5.7% 01/10/2040 55.004 K 52.000 K 0.009% ALBEMARLE CORP 5.65% 01/06/2052 54.917 K 60.000 K 0.009% AMERICAN TOWER CORP 2.95% 15/01/2051 54.908 K 85.000 K 0.009% OKLAHOMA G&E CO 5.6% 01/04/2053 54.649 K 55.000 K 0.009% OLD REPUBLIC INTL CORP 3.85% 11/06/2051 54.427 K 75.000 K 0.009% SOUTHWESTERN PUBLIC SERV 3.4% 15/08/2046 54.424 K 75.000 K 0.009% GREAT-WEST LIFECO FINANC 4.15% 03/06/2047 54.240 K 65.000 K 0.009% East Bay Municipal Utility District Water System Revenue 5.87% 01/06/2040 54.089 K 50.000 K 0.009% OVINTIV INC 6.5% 01/02/2038 54.061 K 50.000 K 0.009% ENTERGY TEXAS INC 5% 15/09/2052 53.955 K 60.000 K 0.008% APOLLO MANAGEMENT HOLDIN 5% 15/03/2048 53.923 K 60.000 K 0.008% DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 53.793 K 65.000 K 0.008% TYCO ELECTRONICS GROUP S 7.13% 01/10/2037 53.754 K 45.000 K 0.008% NEUBERGER BERMAN GRP/FIN 4.88% 15/04/2045 53.416 K 60.000 K 0.008% Massachusetts School Building Authority 5.72% 15/08/2039 53.105 K 50.000 K 0.008% ARCH CAPITAL GRP US INC 5.14% 01/11/2043 52.923 K 55.000 K 0.008% TESCO PLC 6.15% 15/11/2037 52.899 K 50.000 K 0.008% 