Principaux titres en portefeuille Market Value Shares Weight %
BROOKFIELD ASSET MANAGEM 6.08% 15/09/2055 396.18 K 385.00 K 0.02% COMMONWEALTH EDISON CO 5.95% 01/06/2055 392.71 K 380.00 K 0.02% NSTAR ELECTRIC CO 3.2% 15/05/2027 391.98 K 395.00 K 0.02% RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 391.65 K 375.00 K 0.02% STATE STREET BANK & TR 4.78% 23/11/2029 390.82 K 380.00 K 0.02% KENTUCKY UTILITIES CO 5.13% 01/11/2040 390.57 K 399.00 K 0.02% COMMONSPIRIT HEALTH 3.35% 01/10/2029 387.21 K 400.00 K 0.02% CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 386.80 K 375.00 K 0.02% ADVANCED MICRO DEVICES 4.32% 24/03/2028 384.40 K 380.00 K 0.02% CONNECTICUT LIGHT & PWR 4% 01/04/2048 381.77 K 480.00 K 0.02% XILINX INC 2.38% 01/06/2030 379.53 K 408.00 K 0.02% APOLLO GLOBAL MANAGEMENT 5.8% 21/05/2054 378.94 K 385.00 K 0.02% ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 377.72 K 510.00 K 0.02% ALLEGHANY CORP 3.63% 15/05/2030 376.98 K 385.00 K 0.02% HERSHEY COMPANY 4.95% 24/02/2032 371.98 K 360.00 K 0.02% GEORGIA-PACIFIC LLC 7.75% 15/11/2029 367.95 K 326.00 K 0.02% PRINCIPAL FINANCIAL GRP 6.05% 15/10/2036 363.48 K 335.00 K 0.02% LEGG MASON INC 5.63% 15/01/2044 361.35 K 363.00 K 0.02% CONSUMERS ENERGY CO 4.6% 30/05/2029 361.19 K 355.00 K 0.02% YALE UNIVERSITY 1.48% 15/04/2030 356.71 K 395.00 K 0.02% 