Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 30/06/2028 112.08 M 112.37 M 1.724%
AutoNation, Inc. 0% 03/08/2026 65.00 M 65.00 M 1.000%
TARGA RESOURCES 0826 0% 03/08/2026 60.00 M 60.00 M 0.923%
Huntington Ingalls Industries, Inc. 0% 03/08/2026 49.40 M 49.40 M 0.760%
Cencora Inc 0% 03/08/2026 42.60 M 42.60 M 0.655%
ENTERPRISE PRODUCTS 0% 03/08/2026 40.00 M 40.00 M 0.615%
HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 35.23 M 35.17 M 0.542%
T-MOBILE USA INC 3.75% 15/04/2027 34.83 M 35.00 M 0.536%
HALEON US CAPITAL LLC 3.375% 24/03/2027 34.77 M 35.00 M 0.535%
KINDER MORGAN INC 1.75% 15/11/2026 33.14 M 33.39 M 0.510%

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