Principaux titres en portefeuille Market Value Shares Weight %
Carlyle Finance LLC 163.4 K 9 288.0 0.1% The Hartford Insurance Group Inc. 162.1 K 6 464.0 0.1% Dentsply Sirona Inc 8.375% 12/09/2055 160.0 K 160.0 K 0.1% Entergy Arkansas LLC 160.0 K 7 573.0 0.1% Public Storage 156.2 K 9 710.0 0.1% Mellon Capital IV 155.6 K 182.0 K 0.1% PPL Capital Funding Inc. 6.61219% 30/03/2067 147.9 K 149.0 K 0.1% Renaissancere Holdings Ltd. 146.8 K 9 201.0 0.1% T-Mobile USA, Inc. 141.2 K 6 154.0 0.1% Nationwide Financial Services, Inc. 6.75% 15/05/2037 141.1 K 140.0 K 0.1% F&G Annuities & Life Inc. 141.0 K 6 399.0 0.1% GENWORTH HOLDINGS INC 5.91664% 15/11/2036 137.9 K 167.0 K 0.1% First Citizens BancShares Inc (Delaware) 137.3 K 6 376.0 0.1% Voya Financial Inc 133.8 K 5 560.0 0.1% Assurant Inc. 7% 27/03/2048 132.4 K 129.0 K 0.1% Digital Realty Trust Inc. 131.9 K 6 376.0 0.1% Unum Group 129.7 K 5 560.0 0.1% Western Alliance Bancorp 128.2 K 5 512.0 0.1% FMC Corp. 8.45% 01/11/2055 128.1 K 197.0 K 0.1% WEC Energy Group Inc. 5.625% 15/05/2056 127.1 K 126.0 K 0.1% 