Principaux titres en portefeuille Market Value Shares Weight %
CHARLES SCHWAB CORP 4.914% 14/11/2036 2.3 M 2.4 M 0.1% GE VERNOVA INC 4.875% 04/02/2036 2.3 M 2.3 M 0.1% BARCLAYS PLC 7.437% 02/11/2033 2.3 M 2.0 M 0.1% BANK OF AMERICA CORP 4.571% 27/04/2033 2.3 M 2.3 M 0.1% AT&T INC 2.75% 01/06/2031 2.3 M 2.5 M 0.1% JACKSON NATL LIFE GLOBAL 144A 4.7% 05/06/2028 2.3 M 2.3 M 0.1% HCA INC 5.875% 01/02/2029 2.2 M 2.1 M 0.1% FHMS K554 A2 4.22% 25/12/2030 2.2 M 2.2 M 0.1% STANDARD CHARTERED PLC 144A 4.529% 05/06/2032 2.2 M 2.2 M 0.1% NRZT 2025-NQM4 A1 144A 5.35% 25/07/2065 2.2 M 2.2 M 0.1% CHICAGO IL WW REV 2ND LIEN SR B BAM TXBL 6.9% 01/01/2040 2.2 M 2.0 M 0.1% BMARK 2022-B36 A5 4.4699% 15/07/2055 2.2 M 2.3 M 0.1% JPMORGAN CHASE & CO 4.203% 23/07/2029 2.2 M 2.2 M 0.1% CITIGROUP INC 5.875% 30/01/2042 2.2 M 2.1 M 0.1% MORGAN STANLEY PVT BANK 4.734% 18/07/2031 2.1 M 2.1 M 0.1% ENERGY TRANSFER LP 5.35% 15/01/2036 2.1 M 2.2 M 0.1% VISTRA OPERATIONS CO LLC 144A 5.25% 30/04/2033 2.1 M 2.1 M 0.1% ALPHABET INC 4.8% 15/02/2036 2.1 M 2.2 M 0.1% P11 2025-P11 A 144A 5.522133% 10/08/2042 2.1 M 2.1 M 0.1% SPEAK 2021-10A A1R 144A 4.85709% 24/01/2038 2.1 M 2.1 M 0.1% 
