Principaux titres en portefeuille Market Value Shares Weight %
TYCO ELECTRONICS GROUP S 3.125% 15/08/2027 218.203 K 220.000 K 0.010% UBS AG LONDON 4.5% 26/06/2048 218.131 K 250.000 K 0.010% MAYO CLINIC 4.128% 15/11/2052 217.702 K 270.000 K 0.010% GEORGIA POWER CO 3.25% 15/03/2051 217.066 K 317.000 K 0.010% ENTERGY CORP 2.8% 15/06/2030 215.637 K 230.000 K 0.010% WACHOVIA CORP 5.5% 01/08/2035 215.491 K 210.000 K 0.010% HOST HOTELS & RESORTS LP 5.7% 01/07/2034 213.560 K 207.000 K 0.010% DIAGEO CAPITAL PLC 5.625% 05/10/2033 211.684 K 200.000 K 0.010% GLAXOSMITHKLINE CAP INC 5.375% 15/04/2034 210.968 K 200.000 K 0.010% CANADIAN PACIFIC RAILWAY 4.95% 15/08/2045 210.958 K 226.000 K 0.010% SOUTHSTATE BANK CORP 7% 13/06/2035 209.736 K 200.000 K 0.009% LINCOLN NATIONAL CORP 5.852% 15/03/2034 208.682 K 200.000 K 0.009% BANK OF MONTREAL 5.717% 25/09/2028 208.454 K 200.000 K 0.009% EMERA US FINANCE LP 2.639% 15/06/2031 208.142 K 230.000 K 0.009% WOODSIDE FINANCE LTD 6% 19/05/2035 208.056 K 200.000 K 0.009% SANDS CHINA LTD 5.4% 08/08/2028 208.032 K 204.000 K 0.009% KILROY REALTY LP 6.25% 15/01/2036 206.585 K 200.000 K 0.009% HUNTINGTON BANCSHARES 5.272% 15/01/2031 205.771 K 200.000 K 0.009% RIO TINTO FIN USA PLC 5% 14/03/2032 205.750 K 200.000 K 0.009% DTE ELECTRIC CO 5.85% 15/05/2055 205.748 K 200.000 K 0.009% 