Principaux titres en portefeuille Market Value Shares Weight %
AutoNation, Inc. 0% 01/05/2026 65.00 M 65.00 M 1.02%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 30/04/2027 62.67 M 62.69 M 0.98%
TARGA RES CORP 0% 01/05/2026 60.00 M 60.00 M 0.94%
ENERGY TRANSFER LP 0% 01/05/2026 40.00 M 40.00 M 0.63%
Quanta Services, Inc. 0% 01/05/2026 35.80 M 35.80 M 0.56%
HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 35.30 M 35.17 M 0.55%
T-MOBILE USA INC 3.75% 15/04/2027 34.87 M 35.00 M 0.54%
HALEON US CAPITAL LLC 3.375% 24/03/2027 34.72 M 35.00 M 0.54%
PRA HEALTH SCIENCES INC 2.875% 15/07/2026 33.95 M 34.14 M 0.53%
KINDER MORGAN INC 1.75% 15/11/2026 32.97 M 33.39 M 0.52%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
RING
iShares MSCI Global Gold Miners ETF
63.95 USD-2.81%+3.45%-0.51%+42.05%
2
PSFJ
Pacer Swan SOS Flex (July) ETF
34.83 USD-1.14%-0.91%-0.71%+10.82%
3
KBWY
Invesco KBW Premium Yield Equity REIT ETF
18.63 USD-0.43%-2.51%+2.87%+16.29%
4
BAB
Invesco Taxable Municipal Bond ETF
26.31 USD-0.45%-1.28%-2.23%+0.34%