Principaux titres en portefeuille Market Value Shares Weight %
TYCO ELECTRONICS GROUP S 7.13% 01/10/2037 148.240 K 129.000 K 0.010%
REGENERON PHARMACEUTICAL 2.8% 15/09/2050 146.495 K 241.000 K 0.010%
SELECTIVE INSURANCE GROU 5.38% 01/03/2049 146.301 K 160.000 K 0.010%
STEEL DYNAMICS INC 5.25% 15/05/2035 145.874 K 145.000 K 0.010%
JUNIPER NETWORKS INC 5.95% 15/03/2041 140.276 K 140.000 K 0.010%
FOMENTO ECONOMICO MEX 3.5% 16/01/2050 140.161 K 195.000 K 0.010%
AON CORP 2.8% 15/05/2030 139.850 K 150.000 K 0.010%
PULTEGROUP INC 6% 15/02/2035 137.917 K 132.000 K 0.010%
CONSTELLATION BRANDS INC 4.5% 09/05/2047 137.311 K 166.000 K 0.010%
GLOBAL PAYMENTS INC 5.95% 15/08/2052 136.431 K 144.000 K 0.010%
REGENCY CENTERS LP 4.4% 01/02/2047 132.693 K 158.000 K 0.009%
APA CORP 6.75% 15/02/2055 131.321 K 125.000 K 0.009%
SEKISUI HOUSE US 2.5% 15/01/2031 130.392 K 148.000 K 0.009%
BOARDWALK PIPELINES LP 4.8% 03/05/2029 129.388 K 129.000 K 0.009%
CME GROUP INC 3.75% 15/06/2028 127.863 K 129.000 K 0.009%
EVEREST REINSURANCE HLDG 3.13% 15/10/2052 125.875 K 202.000 K 0.009%
LAS VEGAS SANDS CORP 5.65% 18/05/2033 125.777 K 125.000 K 0.009%
VULCAN MATERIALS CO 5.7% 01/12/2054 123.349 K 125.000 K 0.009%
CUBESMART LP 2.5% 15/02/2032 123.194 K 140.000 K 0.009%
HIGHWOODS REALTY LP 7.65% 01/02/2034 122.986 K 110.000 K 0.009%
