Principaux titres en portefeuille Market Value Shares Weight %
NORTHERN STATES PWR-MINN 2.9% 01/03/2050 10.042 K 15.000 K 0.008% 
CNXC CONCENTRIX CORP 6.6% 02/08/2028 10.036 K 10.000 K 0.008% AMERICAN INTL GROUP 4.2% 01/04/2028 10.035 K 10.000 K 0.008% VERISK ANALYTICS INC 4.13% 15/03/2029 10.029 K 10.000 K 0.008% RADIAN GROUP INC 4.88% 15/03/2027 10.029 K 10.000 K 0.008% REPUBLIC OF INDONESIA 4.35% 21/02/2031 9 996.780 10.000 K 0.008% VULCAN MATERIALS CO 3.9% 01/04/2027 9 996.370 10.000 K 0.008% LEGG MASON INC 5.63% 15/01/2044 9 995.800 10.000 K 0.008% FEDEX FREIGHT HOLDING CO 4.95% 15/03/2033 9 993.790 10.000 K 0.008% SANOFI SA 3.63% 19/06/2028 9 991.070 10.000 K 0.008% BRIXMOR OPERATING PART 3.9% 15/03/2027 9 987.380 10.000 K 0.008% AXIS SPECIALTY FINAN PLC 4% 06/12/2027 9 980.770 10.000 K 0.008% REGENCY CENTERS LP 3.6% 01/02/2027 9 978.940 10.000 K 0.008% ARES CAPITAL CORP 5.8% 08/03/2032 9 960.200 10.000 K 0.007% HIGHWOODS REALTY LP 3.88% 01/03/2027 9 955.640 10.000 K 0.007% WORKDAY INC 3.5% 01/04/2027 9 947.980 10.000 K 0.007% AUTODESK INC 3.5% 15/06/2027 9 940.150 10.000 K 0.007% CINTAS CORPORATION NO. 2 4% 01/05/2032 9 901.510 10.000 K 0.007% PRINCIPAL FINANCIAL GRP 3.7% 15/05/2029 9 893.180 10.000 K 0.007% FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 9 862.410 10.000 K 0.007% 