Principaux titres en portefeuille Market Value Shares Weight %
CITIZENS FINANCIAL GROUP 5.718% 23/07/2032 26.34 K 25.00 K 0.10% FRANKLIN BSP CAPITAL CO 6% 02/10/2030 26.25 K 27.00 K 0.10% JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 26.23 K 29.00 K 0.10% BLACKSTONE SECURED LEND 5.125% 31/01/2031 26.17 K 27.00 K 0.10% HPS CORPORATE LENDING FU 5.3% 05/06/2027 26.10 K 26.00 K 0.10% CARLYLE SECURED LENDING 5.75% 15/02/2031 26.10 K 27.00 K 0.10% CANADIAN IMPERIAL BANK 5.245% 13/01/2031 25.94 K 25.00 K 0.10% OAKTREE SPECIALTY LEND 6.34% 27/02/2030 25.60 K 26.00 K 0.09% BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 25.06 K 36.00 K 0.09% ENERGY TRANSFER LP 6.2% 01/04/2055 25.02 K 25.00 K 0.09% CNO GLOBAL FUNDING 5.875% 04/06/2027 24.47 K 24.00 K 0.09% UNUM GROUP 6% 15/06/2054 24.39 K 25.00 K 0.09% GOLUB CAPITAL CAP FND 5.875% 01/05/2030 23.00 K 23.00 K 0.09% TEXAS INSTRUMENTS INC 5.05% 18/05/2063 21.94 K 24.00 K 0.08% CNH INDUSTRIAL CAP LLC 4.75% 21/03/2028 20.27 K 20.00 K 0.07% INTEL CORP 3.75% 25/03/2027 9 980.60 10.00 K 0.04% LYB INT FINANCE III 6.15% 15/05/2035 7 272.93 7 000.00 0.03% 