Principaux titres en portefeuille Market Value Shares Weight %
Allstate Corp/The 861.56 K 40.47 K 2.09% Southern Co/The 860.35 K 41.19 K 2.09% Wells Fargo & Co 843.92 K 43.28 K 2.05% UNITED RENTALS NORTH AM 4.875% 15/01/2028 834.99 K 835.00 K 2.03% AEGON Funding Co LLC 832.78 K 41.64 K 2.02% Apache Corp 5.1% 01/09/2040 822.50 K 909.00 K 2.00% AT&T Inc 818.24 K 42.00 K 1.99% Associated Banc-Corp 815.56 K 39.29 K 1.98% METLIFE INC 810.48 K 41.46 K 1.97% Capital One Financial Corp 808.74 K 43.55 K 1.96% AMERICAN AXLE & MFG INC 5% 01/10/2029 806.58 K 825.00 K 1.96% DELL INC 6.5% 15/04/2038 774.68 K 712.00 K 1.88% RADIAN GROUP INC 4.875% 15/03/2027 748.07 K 746.00 K 1.82% MORGAN STANLEY 888.02 K 42.55 K 1.81% DANA INC 4.25% 01/09/2030 656.23 K 683.00 K 1.59% 
VICI VICI Properties Inc 592.15 K 19.60 K 1.44%
OHI Omega Healthcare Investors Inc 588.12 K 12.18 K 1.43% EXPAND ENERGY CORP 4.75% 01/02/2032 571.43 K 572.00 K 1.39% 
O Realty Income Corp 570.91 K 8 521.00 1.39% PBF HOLDING CO LLC 6% 15/02/2028 543.16 K 545.00 K 1.32% 