Principaux titres en portefeuille Market Value Shares Weight %
ROSS STORES INC 1.875% 15/04/2031 35.289 K 40.000 K 0.007% FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 35.029 K 40.000 K 0.007% KONINKLIJKE KPN NV 8.375% 01/10/2030 34.915 K 30.000 K 0.007% HUNTINGTON BANCSHARES 2.487% 15/08/2036 34.847 K 40.000 K 0.007% VOYA FINANCIAL INC 4.8% 15/06/2046 34.724 K 39.000 K 0.007% SAN DIEGO G & E 4.15% 15/05/2048 34.471 K 43.000 K 0.007% JEFFERIES FIN GROUP INC 5.875% 21/07/2028 34.285 K 33.000 K 0.007% EQUITABLE HOLDINGS INC 5% 20/04/2048 32.381 K 36.000 K 0.007% GXO Logistics Inc 6.5% 06/05/2034 32.313 K 30.000 K 0.007% GATX Corp 6.05% 15/03/2034 31.962 K 30.000 K 0.007% CBRE SERVICES INC 5.95% 15/08/2034 31.928 K 30.000 K 0.007% Ameriprise Financial Inc 5.7% 15/12/2028 31.409 K 30.000 K 0.007% Selective Insurance Group Inc 5.9% 15/04/2035 31.369 K 30.000 K 0.007% DOVER CORP 5.375% 15/10/2035 31.362 K 30.000 K 0.007% WESTERN UNION CO/THE 6.2% 17/11/2036 31.323 K 30.000 K 0.007% Consolidated Edison Co of New York Inc 5.375% 15/05/2034 31.049 K 30.000 K 0.007% Cousins Properties LP 5.375% 15/02/2032 30.961 K 30.000 K 0.007% Choice Hotels International Inc 5.85% 01/08/2034 30.736 K 30.000 K 0.006% AMERICAN INTERNATIONAL 5.125% 27/03/2033 30.720 K 30.000 K 0.006% RELX Capital Inc 4.75% 27/03/2030 30.555 K 30.000 K 0.006% 