Principaux titres en portefeuille Market Value Shares Weight %
Coca-Cola Consolidated, Inc. 5.25% 01/06/2029 5.3 M 5.1 M 0.2% Walmart Inc. 3.25% 08/07/2029 5.3 M 5.4 M 0.2% Applied Materials, Inc. 4.8% 15/06/2029 5.3 M 5.1 M 0.2% Ameren Corp. 5% 15/01/2029 5.3 M 5.2 M 0.2% Chubb INA Holdings LLC 4.65% 15/08/2029 5.3 M 5.1 M 0.2% ORIX Corp.. 4.65% 10/09/2029 5.3 M 5.2 M 0.2% KeyCorp 2.55% 01/10/2029 5.3 M 5.5 M 0.2% Ares Strategic Income Fund 6.35% 15/08/2029 5.3 M 5.1 M 0.2% PNC Bank, N.A. 2.7% 22/10/2029 5.2 M 5.5 M 0.2% Huntsman International LLC 4.5% 01/05/2029 5.2 M 5.5 M 0.2% CrowdStrike Holdings, Inc. 3% 15/02/2029 5.2 M 5.5 M 0.2% Texas Instruments Inc. 2.25% 04/09/2029 5.2 M 5.5 M 0.2% Dow Chemical Co. (The) 7.375% 01/11/2029 5.2 M 4.7 M 0.2% Broadridge Financial Solutions, Inc. 2.9% 01/12/2029 5.2 M 5.5 M 0.2% ONEOK, Inc. 4.35% 15/03/2029 5.2 M 5.2 M 0.2% Blue Owl Technology Finance Corp. 6.75% 04/04/2029 5.1 M 5.1 M 0.2% Kimberly-Clark Corp. 3.2% 25/04/2029 5.1 M 5.1 M 0.2% CenterPoint Energy, Inc. 5.4% 01/06/2029 5.1 M 4.9 M 0.2% Howmet Aerospace Inc. 3% 15/01/2029 5.0 M 5.2 M 0.2% Fortune Brands Innovations, Inc. 3.25% 15/09/2029 5.0 M 5.1 M 0.2% 