Principaux titres en portefeuille Market Value Shares Weight %
COREBRIDGE FINANCIAL INC 6.375% 15/09/2054 12.6 M 12.4 M 0.7% CNP ASSURANCES SA 12.6 M 13.2 M 0.7% CITIZENS FINANCIAL GROUP 12.4 M 12.5 M 0.7% SPIRE INC 6.45% 01/06/2056 12.4 M 12.2 M 0.7% AIR LEASE CORP 11.5 M 11.9 M 0.6% NEXTERA ENERGY CAPITAL 6.75% 15/06/2054 11.5 M 10.8 M 0.6% GLOBAL ATLANTIC FIN CO 7.25% 01/03/2056 11.4 M 11.3 M 0.6% DUKE ENERGY CORP 6.45% 01/09/2054 11.4 M 10.8 M 0.6% MITSUBISHI UFJ FIN GRP 11.3 M 11.1 M 0.6% ENTERGY CORP 7.125% 01/12/2054 10.6 M 10.1 M 0.6% BANCO MERCANTIL DE NORTE 10.4 M 10.1 M 0.6% MEIJI YASUDA LIFE INSURA 6.1% 11/06/2055 10.4 M 10.1 M 0.6% LAND O'LAKES INC 10.3 M 11.1 M 0.5% ATHENE HOLDING LTD 6.875% 28/06/2055 9.8 M 9.8 M 0.5% FIRST CITIZENS BANCSHARE 9.0 M 8.8 M 0.5% ROGERS COMMUNICATIONS IN 7.125% 15/04/2055 9.0 M 8.6 M 0.5% SOUTHERN CO 6.375% 15/03/2055 8.9 M 8.5 M 0.5% NOMURA HOLDINGS INC 8.7 M 8.4 M 0.5% SWEDBANK AB 8.4 M 7.8 M 0.4% ARES FINANCE CO 4.125% 30/06/2051 8.3 M 8.4 M 0.4% 