Principaux titres en portefeuille Market Value Shares Weight %
PECO Energy Co. 4.875% 15/09/2035 2.4 M 2.4 M 0.4% Freeport-McMoRan Inc. 5.45% 15/03/2043 2.4 M 2.5 M 0.4% Southern California Gas Co. 5.6% 01/04/2054 2.4 M 2.5 M 0.4% Abbott Laboratories 5.5% 15/03/2056 2.3 M 2.4 M 0.4% Essex Portfolio Lp 2.65% 15/03/2032 2.3 M 2.6 M 0.4% Baltimore Gas & Electric Company 4.55% 01/06/2052 2.2 M 2.6 M 0.4% Salesforce Inc. 5.2% 15/03/2033 2.2 M 2.2 M 0.4% Arch Capital Group (U.S.) Inc. 5.144% 01/11/2043 2.1 M 2.3 M 0.4% SPRINT SPECTRUM CO LLC 5.152% 20/03/2028 2.1 M 2.1 M 0.4% Berkshire Hathaway Finance Corporation 3.85% 15/03/2052 2.1 M 2.8 M 0.4% Occidental Petroleum Corp. 6.6% 15/03/2046 2.1 M 2.0 M 0.4% BEIGNET INVESTOR LLC 6.581% 30/05/2049 2.1 M 2.0 M 0.4% Iqvia Inc 6.25% 01/02/2029 2.1 M 2.0 M 0.4% Pilgrims Pride Corporation 3.5% 01/03/2032 2.0 M 2.2 M 0.3% Jackson National Life Global Funding 5.55% 02/07/2027 2.0 M 2.0 M 0.3% Vistra Operations Co LLC 5.05% 30/12/2026 2.0 M 2.0 M 0.3% Intel Corporation 3.734% 08/12/2047 2.0 M 2.9 M 0.3% General Dynamics Corporation 3.6% 15/11/2042 1.9 M 2.4 M 0.3% American Tower Corporation 4.7% 15/12/2032 1.9 M 1.9 M 0.3% Royalty Pharma PLC 3.35% 02/09/2051 1.9 M 2.9 M 0.3% 