Principaux titres en portefeuille Market Value Shares Weight %
MCCORMICK & CO 4.2% 15/08/2047 34.153 K 41.000 K 0.005% RPM INTERNATIONAL INC 5.25% 01/06/2045 34.073 K 35.000 K 0.005% TAMPA ELECTRIC CO 4.45% 15/06/2049 33.909 K 40.000 K 0.005% CALIFORNIA ENDOWMENT/THE 2.5% 01/04/2051 33.712 K 55.000 K 0.005% COREWELL HEALTH OBL GRP 3.49% 15/07/2049 33.683 K 45.000 K 0.005% YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 33.577 K 55.000 K 0.005% AIRBUS SE 3.95% 10/04/2047 33.440 K 40.000 K 0.005% METLIFE CAPITAL TRUST IV 7.88% 15/12/2037 33.401 K 30.000 K 0.005% NEWMONT / NEWCREST FIN 4.2% 13/05/2050 33.345 K 40.000 K 0.005% MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 33.238 K 45.000 K 0.005% PUB SVC NEW HAMP 5.15% 15/01/2053 33.026 K 35.000 K 0.005% KOHL'S CORPORATION 5.55% 17/07/2045 33.016 K 50.000 K 0.005% REVVITY INC 3.63% 15/03/2051 32.973 K 45.000 K 0.005% JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 32.920 K 40.000 K 0.005% WISCONSIN ELECTRIC POWER 5.7% 01/12/2036 32.445 K 30.000 K 0.005% CAMDEN PROPERTY TRUST 3.35% 01/11/2049 32.345 K 45.000 K 0.005% ANGLOGOLD HOLDINGS PLC 6.5% 15/04/2040 32.211 K 30.000 K 0.005% DARTMOUTH-HITCH HEALTH 4.18% 01/08/2048 32.173 K 40.000 K 0.005% METHANEX CORP 5.65% 01/12/2044 31.829 K 35.000 K 0.005% JUNIPER NETWORKS INC 5.95% 15/03/2041 31.649 K 31.000 K 0.005% 