Principaux titres en portefeuille Market Value Shares Weight %
AUTONATION INC 02/02/2026 0% 02/02/2026 65.000 M 65.000 M 1.039% US TREASURY N/B 3.75% 30/04/2027 62.858 M 62.691 M 1.005% TARGA RESOURCES 0226 0% 02/02/2026 60.000 M 60.000 M 0.959% BANK OF NY MELLON CORP 4.947% 26/04/2027 35.083 M 35.000 M 0.561% CROWN CASTLE INC 4.45% 15/02/2026 34.999 M 35.000 M 0.559% FIDELITY NATL INFO SERV 1.15% 01/03/2026 34.923 M 35.000 M 0.558% PRA HEALTH SCIENCES INC 2.875% 15/07/2026 33.934 M 34.139 M 0.542% WILLIAMS COMPANIES INC 5.4% 02/03/2026 33.712 M 33.664 M 0.539% BOEING CO 2.196% 04/02/2026 33.244 M 33.250 M 0.531% KINDER MORGAN INC 1.75% 15/11/2026 32.836 M 33.389 M 0.525% GLOBAL PMTS INC 0226 0% 02/02/2026 32.800 M 32.800 M 0.524% CRH AMERICA FINANCE INC 3.4% 09/05/2027 32.397 M 32.613 M 0.518% CABOT CORP 0226 0% 02/02/2026 31.600 M 31.600 M 0.505% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 31.225 M 30.975 M 0.499% SOLVENTUM CORP 5.45% 25/02/2027 31.047 M 30.602 M 0.496% HYATT HOTELS CORP 5.75% 30/01/2027 30.474 M 30.000 M 0.487% TRINITY ACQUISITION PLC 4.4% 15/03/2026 30.373 M 30.360 M 0.485% CCL INDUSTRIES INC 3.25% 01/10/2026 30.336 M 30.495 M 0.485% VERALTO CORP 5.5% 18/09/2026 30.275 M 30.000 M 0.484% SYNOPSYS INC 4.55% 01/04/2027 30.220 M 30.000 M 0.483% 