Principaux titres en portefeuille Market Value Shares Weight %
Bank of America Corp. 4.571% 27/04/2033 1.29 M 1.29 M 2.39% HCA Inc. 3.5% 01/09/2030 1.06 M 1.09 M 1.96% Morgan Stanley 5.466% 18/01/2035 864.21 K 827.00 K 1.60% Citigroup Inc. 6.27% 17/11/2033 694.37 K 633.00 K 1.28% Glencore Funding LLC 4% 27/03/2027 684.94 K 685.00 K 1.27% Sabine Pass Liquefaction, LLC 5% 15/03/2027 648.00 K 645.00 K 1.20% Boeing Co. 3.25% 01/02/2035 611.82 K 687.00 K 1.13% Air Lease Corporation 3.625% 01/04/2027 579.55 K 582.00 K 1.07% Wells Fargo & Co. 3.584% 22/05/2028 576.98 K 580.00 K 1.07% CHARTER COMMUNICATIONS OPERATING LLC 3.75% 15/02/2028 564.85 K 570.00 K 1.04% Solventum Corp. 5.6% 23/03/2034 557.90 K 534.00 K 1.03% Crown Castle Inc. 4% 01/03/2027 538.84 K 539.00 K 1.00% Truist Financial Corp. 5.711% 24/01/2035 530.45 K 501.00 K 0.98% CVS Health Corp 5.45% 15/09/2035 523.77 K 508.00 K 0.97% Regal Rexnord Corporation 6.3% 15/02/2030 523.43 K 490.00 K 0.97% Uber Technologies Inc 4.8% 15/09/2034 520.39 K 519.00 K 0.96% JPMorgan Chase & Co. 4.81% 22/10/2036 512.51 K 514.00 K 0.95% Barclays PLC 4.836% 09/05/2028 503.77 K 500.00 K 0.93% Hyundai Capital America 5.6% 30/03/2028 501.38 K 487.00 K 0.93% Applovin Corp. 5.375% 01/12/2031 500.55 K 486.00 K 0.93% 