Principaux titres en portefeuille Market Value Shares Weight %
HF Sinclair Corp. 6.25% 15/01/2035 666.3 K 637.0 K 0.2% Hewlett Packard Enterprise Co. 6.2% 15/10/2035 663.7 K 619.0 K 0.2% Wachovia Corp. 5.5% 01/08/2035 659.8 K 643.0 K 0.2% Campbell's Co. (The) 4.75% 23/03/2035 659.5 K 688.0 K 0.2% Expand Energy Corp. 5.7% 15/01/2035 655.7 K 634.0 K 0.2% Ascension Health 4.923% 15/11/2035 654.7 K 655.0 K 0.2% Coterra Energy, Inc. 5.4% 15/02/2035 653.7 K 642.0 K 0.2% Ameriprise Financial, Inc. 5.2% 15/04/2035 653.5 K 642.0 K 0.2% Westinghouse Air Brake Technologies Corp. 5.5% 29/05/2035 653.5 K 630.0 K 0.2% Xcel Energy, Inc. 5.6% 15/04/2035 650.6 K 630.0 K 0.2% General Dynamics Corp. 4.95% 15/08/2035 650.4 K 640.0 K 0.2% Reynolds American, Inc. 5.7% 15/08/2035 645.7 K 621.0 K 0.2% Kinder Morgan, Inc. 5.85% 01/06/2035 645.5 K 610.0 K 0.2% DR Horton, Inc. 5.5% 15/10/2035 644.8 K 623.0 K 0.2% Prudential Financial, Inc. 5.2% 14/03/2035 642.6 K 630.0 K 0.2% Amcor Flexibles North America, Inc. 5.5% 17/03/2035 640.8 K 620.0 K 0.2% General Motors Co. 5% 01/04/2035 639.3 K 650.0 K 0.2% Host Hotels & Resorts LP 5.5% 15/04/2035 628.1 K 621.0 K 0.2% Smurfit Westrock Financing DAC 5.418% 15/01/2035 628.0 K 610.0 K 0.2% General Mills, Inc. 5.25% 30/01/2035 626.9 K 617.0 K 0.2% 