Principaux titres en portefeuille Market Value Shares Weight %
SIRIUSPOINT LTD 7% 05/04/2029 677.605 K 650.000 K 0.006% RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 663.727 K 675.000 K 0.006% ITC HOLDINGS CORP 3.35% 15/11/2027 660.334 K 672.000 K 0.006% ENTERGY TEXAS INC 5.25% 15/04/2035 649.321 K 643.000 K 0.006% CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 601.447 K 673.000 K 0.006% OAKTREE SPECIALTY LEND 7.1% 15/02/2029 600.361 K 597.000 K 0.006% UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 590.543 K 608.845 K 0.006% INTERPUBLIC GROUP COS 5.38% 15/06/2033 581.346 K 600.000 K 0.005% AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 557.223 K 623.049 K 0.005% EL PASO ELECTRIC CO 6% 15/05/2035 518.249 K 509.000 K 0.005% ADVANCE AUTO PARTS 1.75% 01/10/2027 508.940 K 541.000 K 0.005% NORTHWESTERN UNIVERSITY 4.94% 01/12/2035 502.615 K 500.000 K 0.005% FIRSTENERGY CORP 3.9% 15/07/2027 490.172 K 494.000 K 0.005% EQUINIX ASIA FIN CORP 4.4% 15/03/2031 489.665 K 500.000 K 0.005% INDIANA MICHIGAN POWER 3.85% 15/05/2028 469.843 K 474.000 K 0.004% SHELL INTERNATIONAL FIN 2.75% 06/04/2030 379.969 K 403.000 K 0.004% VEREIT OPERATING PARTNER 3.95% 15/08/2027 246.453 K 250.000 K 0.002% REYNOLDS AMERICAN INC 5.7% 15/08/2035 237.396 K 231.000 K 0.002% ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 205.178 K 200.000 K 0.002% SIMMONS FIRST NTL CORP 6.25% 01/10/2035 199.850 K 200.000 K 0.002% 
