Principaux titres en portefeuille Market Value Shares Weight %
Healthcare Realty Holdings, L.P. 2.4% 15/03/2030 2.63 M 2.89 M 0.0239%
PRAEMIA HEALTHCARE SA 0.875% 04/11/2029 2.62 M 2.50 M 0.0239%
AMERICAN NATIONAL GROUP INC. 6% 15/07/2035 2.60 M 2.67 M 0.0237%
TOYOTA MOTOR CREDIT CORPORATION 4.6% 11/03/2033 2.60 M 2.68 M 0.0236%
EAGLE MATERIALS INC. 5% 15/03/2036 2.57 M 2.73 M 0.0234%
NewMarket Corporation 2.7% 18/03/2031 2.57 M 2.86 M 0.0234%
CUMMINS INC. 5.3% 09/05/2035 2.54 M 2.55 M 0.0232%
Highwoods Realty Limited Partnership 7.65% 01/02/2034 2.51 M 2.28 M 0.0228%
MOTOROLA SOLUTIONS, INC. 2.75% 24/05/2031 2.50 M 2.78 M 0.0228%
DUQUESNE LIGHT HOLDINGS, INC. 2.775% 07/01/2032 2.50 M 2.85 M 0.0227%
ASIAN DEVELOPMENT BANK 3.9304% 20/06/2028 2.48 M 2.48 M 0.0226%
BEST BUY CO., INC. 4.45% 01/10/2028 2.46 M 2.48 M 0.0224%
VIDEOTRON LTD. 5.7% 15/01/2035 2.46 M 2.50 M 0.0224%
ENBRIDGE ENERGY PARTNERS, L.P. 5.5% 15/09/2040 2.44 M 2.56 M 0.0223%
AETNA INC. 6.75% 15/12/2037 2.41 M 2.26 M 0.0219%
Skandinaviska Enskilda Banken AB 4.52425% 05/03/2027 2.40 M 2.39 M 0.0218%
AON CORPORATION 6.25% 30/09/2040 2.39 M 2.27 M 0.0217%
THE AES CORPORATION 5.8% 15/03/2032 2.38 M 2.37 M 0.0216%
DICK'S SPORTING GOODS, INC. 3.15% 15/01/2032 2.35 M 2.60 M 0.0214%
FIRST AMERICAN FINANCIAL CORPORATION 5.45% 30/09/2034 2.34 M 2.42 M 0.0213%
