Principaux titres en portefeuille Market Value Shares Weight %
AVOLON HOLDINGS FNDG LTD 4.95% 15/10/2032 1.2 M 1.2 M 0.5% ENEL FINANCE INTL NV 7.5% 14/10/2032 1.2 M 1.0 M 0.5% JEFFERIES FIN GROUP INC 5.5% 15/02/2036 1.2 M 1.2 M 0.5% ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 1.2 M 1.2 M 0.5% JAPAN TOBACCO INC 5.85% 15/06/2035 1.1 M 1.1 M 0.5% DICK'S SPORTING GOODS 3.15% 15/01/2032 1.1 M 1.2 M 0.5% Elm CLO Ltd 6.4% 10/06/2039 1.1 M 1.1 M 0.5% FIRST INDUSTRIAL LP 5.25% 15/01/2031 1.1 M 1.1 M 0.5% FERGUSON ENTERPRISES INC 5% 03/10/2034 1.1 M 1.1 M 0.5% CHARLES SCHWAB CORP 4.91% 14/11/2036 1.1 M 1.1 M 0.5% TARGA RESOURCES CORP 6.13% 15/03/2033 1.1 M 993.0 K 0.5% JPMORGAN CHASE & CO 4.95% 22/10/2035 1.1 M 1.0 M 0.5% ASHTEAD CAPITAL INC 5.8% 15/04/2034 1.1 M 1.0 M 0.5% BROWN & BROWN INC 5.55% 23/06/2035 1.0 M 1.0 M 0.4% AUTONATION INC 5.89% 15/03/2035 1.0 M 980.0 K 0.4% WELLS FARGO & COMPANY 4.89% 15/09/2036 1.0 M 1.0 M 0.4% PFP III 5.32% 18/08/2043 1.0 M 1.0 M 0.4% Park Avenue Institutional Advisers CLO 7.06% 15/10/2034 993.0 K 992.9 K 0.4% SAMMONS FINANCIAL GROUP 6.88% 15/04/2034 992.7 K 913.0 K 0.4% COREBRIDGE FINANCIAL INC 5.75% 15/01/2034 973.4 K 941.0 K 0.4% 