Principaux titres en portefeuille Market Value Shares Weight %
Vmware Llc 4.7% 15/05/2030 7.21 M 7.18 M 0.262%
Morgan Stanley 5.314% 18/01/2041 7.09 M 7.25 M 0.258%
American Express Co 4.804% 24/10/2036 7.07 M 7.30 M 0.257%
Salesforce Inc 5.55% 15/03/2036 6.97 M 6.92 M 0.254%
Alaska Airlines Inc 6.5% 01/06/2031 6.77 M 6.80 M 0.246%
Flex Intermediate Holdco 3.363% 30/06/2031 6.74 M 7.30 M 0.245%
Intel Corp 6.125% 15/05/2056 6.66 M 6.61 M 0.242%
General Motors Finl Co 5.45% 08/01/2036 6.62 M 6.63 M 0.241%
Energy Transfer Lp 7.375% 01/02/2031 6.58 M 6.35 M 0.239%
Eaton Corp 4.8% 06/03/2036 6.58 M 6.68 M 0.239%
Vsp Optical Group Inc 5.45% 01/12/2035 6.54 M 6.60 M 0.238%
At&t Inc 5.25% 30/10/2036 6.49 M 6.55 M 0.236%
Permian Resourc Optg Llc 7% 15/01/2032 6.49 M 6.22 M 0.236%
Morgan Stanley Pvt Bank 4.465% 19/11/2031 6.47 M 6.57 M 0.235%
Cvs Health Corp 7% 31/12/9999 6.46 M 6.20 M 0.235%
Goldman Sachs Group Inc 5.33% 23/07/2035 6.45 M 6.41 M 0.235%
Viper Energy Partners Ll 5.7% 01/08/2035 6.41 M 6.27 M 0.233%
Fedex Freight Holding Co 5.25% 15/03/2036 6.38 M 6.54 M 0.232%
Honeywell Aerospace Inc 5.732% 16/03/2056 6.34 M 6.34 M 0.231%
Hyundai Capital America 4.55% 08/01/2031 6.31 M 6.41 M 0.230%
