Principaux titres en portefeuille Market Value Shares Weight %
AutoNation, Inc. 0% 01/05/2026 65.00 M 65.00 M 1.016%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75% 30/04/2027 62.67 M 62.69 M 0.979%
TARGA RES CORP 0% 01/05/2026 60.00 M 60.00 M 0.938%
ENERGY TRANSFER LP 0% 01/05/2026 40.00 M 40.00 M 0.625%
Quanta Services, Inc. 0% 01/05/2026 35.80 M 35.80 M 0.559%
HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 35.30 M 35.17 M 0.552%
T-MOBILE USA INC 3.75% 15/04/2027 34.87 M 35.00 M 0.545%
HALEON US CAPITAL LLC 3.375% 24/03/2027 34.72 M 35.00 M 0.543%
PRA HEALTH SCIENCES INC 2.875% 15/07/2026 33.95 M 34.14 M 0.531%
KINDER MORGAN INC 1.75% 15/11/2026 32.97 M 33.39 M 0.515%

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