Principaux titres en portefeuille Market Value Shares Weight %
HUBBELL INC 2.3% 15/03/2031 1.61 M 1.78 M 0.07% HIGHWOODS REALTY LP 2.6% 01/02/2031 1.60 M 1.81 M 0.07% NVENT FINANCE SARL 2.75% 15/11/2031 1.60 M 1.79 M 0.07% SEKISUI HOUSE US 2.5% 15/01/2031 1.59 M 1.80 M 0.07% CARLYLE SECURED LENDING 5.75% 15/02/2031 1.58 M 1.64 M 0.07% WISCONSIN POWER & LIGHT 1.95% 16/09/2031 1.57 M 1.80 M 0.07% KENNAMETAL INC 2.8% 01/03/2031 1.54 M 1.70 M 0.07% HOST HOTELS & RESORTS LP 2.9% 15/12/2031 1.54 M 1.72 M 0.07% MSD INVESTMENT CORP 6.13% 05/02/2031 1.50 M 1.53 M 0.06% XCEL ENERGY INC 2.35% 15/11/2031 1.47 M 1.67 M 0.06% SPIRE INC 4.6% 01/09/2031 1.36 M 1.37 M 0.06% BAIN CAPITAL SPECIALTY F 5.95% 01/03/2031 1.34 M 1.39 M 0.06% BAIDU INC 2.38% 23/08/2031 1.24 M 1.37 M 0.05% ENERGY TRANSFER LP 4.55% 15/01/2031 1.20 M 1.22 M 0.05% PROGRESSIVE CORP 4.6% 26/03/2031 1.19 M 1.19 M 0.05% BLUE OWL TECHNOLOGY FINA 6.13% 23/01/2031 1.15 M 1.19 M 0.05% PHILLIPS EDISON GROCERY 2.63% 15/11/2031 1.10 M 1.23 M 0.05% HASBRO INC 4.65% 12/03/2031 987.03 K 995.00 K 0.04% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 880.60 K 890.00 K 0.04% HEXCEL CORP 4.9% 15/05/2031 840.29 K 840.00 K 0.04% 
