Principaux titres en portefeuille Market Value Shares Weight %
COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 456.9 K 480.0 K 0.5% GILEAD SCIENCES INC 5.1% 15/06/2035 409.3 K 400.0 K 0.4% OVINTIV INC 6.25% 15/07/2033 402.4 K 379.0 K 0.4% Rad CLO Ltd 6.82% 20/07/2037 397.4 K 400.0 K 0.4% VERISK ANALYTICS INC 5.25% 05/06/2034 392.8 K 385.0 K 0.4% O'REILLY AUTOMOTIVE INC 5% 19/08/2034 374.0 K 372.0 K 0.4% LEIDOS INC 5.4% 15/03/2032 367.4 K 354.0 K 0.4% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 365.9 K 357.0 K 0.4% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 363.0 K 358.0 K 0.4% AP HERMES HOLDINGS SARL 6.25% 25/07/2048 361.9 K 297.4 K 0.4% ABBVIE INC 4.95% 15/03/2031 356.3 K 345.0 K 0.4% HOWMET AEROSPACE INC 4.85% 15/10/2031 354.0 K 345.0 K 0.4% HONEYWELL INTERNATIONAL 5% 01/03/2035 353.7 K 348.0 K 0.4% GLENCORE FUNDING LLC 5.63% 04/04/2034 344.0 K 329.0 K 0.3% New York Mortgage Trust 3.75% 25/11/2069 331.0 K 350.0 K 0.3% CHARLES SCHWAB CORP 4% 01/02/2029 330.7 K 329.0 K 0.3% ARTHUR J GALLAGHER & CO 5% 15/02/2032 322.7 K 316.0 K 0.3% BAYER US FINANCE LLC 6.38% 21/11/2030 321.5 K 300.0 K 0.3% WELLS FARGO & COMPANY 5.21% 03/12/2035 317.4 K 313.0 K 0.3% MSCI INC 4% 15/11/2029 317.4 K 324.0 K 0.3% 