Principaux titres en portefeuille Market Value Shares Weight %
Goldman Sachs Group, Inc. 2.64% 24/02/2028 9.74 M 9.90 M 1.65%
Bank of America Corp. 5.202% 25/04/2029 7.30 M 7.20 M 1.24%
Wells Fargo & Co. 4.808% 25/07/2028 7.27 M 7.24 M 1.23%
AT&T Inc 3.5% 01/06/2041 6.99 M 9.00 M 1.18%
Morgan Stanley 1.794% 13/02/2032 6.86 M 7.92 M 1.16%
PNC Financial Services Group Inc. 5.222% 29/01/2031 6.84 M 6.70 M 1.16%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) 3% 29/10/2028 6.63 M 6.89 M 1.12%
JPMorgan Chase & Co. 6.087% 23/10/2029 6.60 M 6.35 M 1.12%
T-Mobile USA, Inc. 2.875% 15/02/2031 6.46 M 7.00 M 1.09%
Citibank, N.A. 4.914% 29/05/2030 6.40 M 6.30 M 1.08%

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