Principaux titres en portefeuille Market Value Shares Weight %
CAMPBELLS COMPANY/THE 4.55% 21/03/2031 2.99 M 3.00 M 0.03% SANTANDER UK GROUP HLDGS 2.47% 11/01/2028 2.98 M 3.04 M 0.03% PACIFICORP 7.7% 15/11/2031 2.97 M 2.62 M 0.03% HPS CORPORATE LENDING FU 5.45% 15/11/2030 2.95 M 2.96 M 0.03% WELLTOWER OP LLC 4.5% 01/07/2030 2.95 M 2.92 M 0.03% GATX CORP 5.5% 15/06/2035 2.93 M 2.86 M 0.03% NEW MOUNTAIN FINANCE COR 6.88% 01/02/2029 2.93 M 2.88 M 0.03% EQT CORP 5% 15/01/2029 2.92 M 2.88 M 0.03% WESTERN MIDSTREAM OPERAT 4.8% 01/03/2031 2.92 M 2.92 M 0.03% LAS VEGAS SANDS CORP 3.9% 08/08/2029 2.91 M 2.99 M 0.03% BHP BILLITON FIN USA LTD 5.25% 08/09/2033 2.91 M 2.80 M 0.03% TRANSCANADA PIPELINES 4.25% 15/05/2028 2.91 M 2.90 M 0.03% FLORIDA POWER & LIGHT CO 5.3% 15/06/2034 2.90 M 2.77 M 0.03% VICI PROPERTIES LP 5.13% 15/05/2032 2.88 M 2.86 M 0.03% SUZANO AUSTRIA GMBH 6% 15/01/2029 2.88 M 2.80 M 0.03% CITIZENS BANK NA/RI 4.58% 09/08/2028 2.88 M 2.85 M 0.03% ELEVANCE HEALTH INC 4.6% 15/09/2032 2.87 M 2.87 M 0.03% ARES STRATEGIC INCOME FU 4.85% 15/01/2029 2.85 M 2.89 M 0.03% APPALACHIAN POWER CO 2.7% 01/04/2031 2.84 M 3.11 M 0.03% GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 2.84 M 2.67 M 0.03% 