Principaux titres en portefeuille Market Value Shares Weight %
DELL INT LLC / EMC CORP 4.15% 15/02/2029 999.88 K 1.00 M 0.07% HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 921.09 K 913.00 K 0.06% FIFTH THIRD BANK INC 4.967% 28/01/2028 605.30 K 600.00 K 0.04% 