Principaux titres en portefeuille Market Value Shares Weight %
AutoZone, Inc. 5.1% 15/07/2029 4.6 M 4.4 M 0.2% CNH Industrial Capital LLC 5.1% 20/04/2029 4.5 M 4.4 M 0.2% Southern California Edison Co. 5.15% 01/06/2029 4.5 M 4.4 M 0.2% Campbell's Co. (The) 5.2% 21/03/2029 4.5 M 4.4 M 0.2% DCP Midstream Operating, L.P. 5.125% 15/05/2029 4.5 M 4.4 M 0.2% PACCAR Financial Corp. 4.6% 31/01/2029 4.5 M 4.4 M 0.2% Cencora, Inc. 4.85% 15/12/2029 4.5 M 4.4 M 0.2% Consumers Energy Co. 4.6% 30/05/2029 4.5 M 4.4 M 0.2% Estee Lauder Cos. Inc. (The) 2.375% 01/12/2029 4.5 M 4.8 M 0.2% Quest Diagnostics Inc. 4.625% 15/12/2029 4.5 M 4.4 M 0.2% Procter & Gamble Co. (The) 4.35% 29/01/2029 4.5 M 4.4 M 0.2% Kroger Co. (The) 4.5% 15/01/2029 4.5 M 4.4 M 0.2% American National Group Inc. 5.75% 01/10/2029 4.5 M 4.4 M 0.2% Sonoco Products Co. 4.6% 01/09/2029 4.5 M 4.4 M 0.2% Nordson Corp. 4.5% 15/12/2029 4.5 M 4.4 M 0.2% AutoNation, Inc. 4.45% 15/01/2029 4.5 M 4.4 M 0.2% Charles Schwab Corp. (The) 4% 01/02/2029 4.4 M 4.4 M 0.2% FedEx Corp. 3.1% 05/08/2029 4.4 M 4.6 M 0.2% eBay Inc. 4.25% 06/03/2029 4.4 M 4.4 M 0.2% FS KKR Capital Corp. 6.875% 15/08/2029 4.4 M 4.4 M 0.2% 