Principaux titres en portefeuille Market Value Shares Weight %
BPCE 5.936% 30/05/2035 1.152 M 1.126 M 1.079% Morgan Stanley 5.32% 19/07/2035 1.146 M 1.142 M 1.074% JPMorgan Chase and Co. 5.336% 23/01/2035 1.133 M 1.116 M 1.062% Constellation Energy Generation LLC 5.75% 15/03/2054 1.105 M 1.139 M 1.035% The Bank of New York Mellon Corporation 5.06% 22/07/2032 1.097 M 1.076 M 1.028% CoStar Group Inc. 2.8% 15/07/2030 1.072 M 1.185 M 1.004% News Corporation 5.125% 15/02/2032 1.070 M 1.094 M 1.002% U.S. Bancorp 5.85% 21/10/2033 1.036 M 986.000 K 0.971% Corebridge Financial Inc. 6.875% 15/12/2052 1.033 M 1.025 M 0.968% Ashtead Capital Inc. 5.5% 11/08/2032 1.014 M 1.000 M 0.950% Credit Agricole SA 3.25% 14/01/2030 970.081 K 1.034 M 0.909% Energy Transfer LP 5.95% 15/05/2054 918.923 K 980.000 K 0.861% Lloyds Banking Group plc 6.75% 27/06/2026 918.875 K 915.000 K 0.861% Vistra Operations Company LLC 4.3% 15/07/2029 899.214 K 915.000 K 0.842% Deutsche Bank Aktiengesellschaft 3.742% 07/01/2033 888.634 K 975.000 K 0.833% Air Products and Chemicals Inc. 2.8% 15/05/2050 872.518 K 1.410 M 0.817% DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 4.75% 20/10/2028 861.337 K 862.583 K 0.807% Var Energi ASA 8% 15/11/2032 859.850 K 756.000 K 0.806% Blackstone Private Credit Fund 6.25% 25/01/2031 830.723 K 841.000 K 0.778% Qorvo Inc. 3.375% 01/04/2031 829.409 K 917.000 K 0.777% 