Principaux titres en portefeuille Market Value Shares Weight %
FNMA 0% 01/05/2026 499.95 K 500.00 K 1.415%
Meta Platforms, Inc. 5.6% 15/05/2053 248.23 K 270.00 K 0.702%
Altria Group, Inc. 5.375% 31/01/2044 247.21 K 265.00 K 0.700%
Alphabet, Inc. 5.3% 15/05/2065 245.92 K 270.00 K 0.696%
Comcast Corp. 5.35% 15/05/2053 245.73 K 280.00 K 0.695%
Enterprise Products Operating LLC 4.85% 15/08/2042 233.68 K 255.00 K 0.661%
McDonald's Corp. 4.875% 09/12/2045 227.63 K 255.00 K 0.644%
Visa, Inc. 4.3% 14/12/2045 217.42 K 255.00 K 0.615%
BAT Capital Corp. 4.39% 15/08/2037 214.00 K 235.00 K 0.606%
HSBC Holdings plc 5.25% 14/03/2044 211.83 K 225.00 K 0.599%
Duke Energy Corp. 3.75% 01/09/2046 209.94 K 285.00 K 0.594%
AT&T, Inc. 6.05% 15/08/2056 204.32 K 210.00 K 0.578%
Amazon.com, Inc. 5.95% 13/03/2066 177.54 K 180.00 K 0.502%
Abbott Laboratories 5.6% 15/03/2066 173.36 K 180.00 K 0.491%
Verizon Communications, Inc. 4.272% 15/01/2036 171.57 K 186.00 K 0.486%
Philip Morris International, Inc. 4.125% 04/03/2043 166.23 K 200.00 K 0.470%
Exxon Mobil Corp. 3.452% 15/04/2051 160.16 K 225.00 K 0.453%
Broadcom, Inc. 3.187% 15/11/2036 159.43 K 190.00 K 0.451%
Wells Fargo & Co. 5.013% 04/04/2051 159.39 K 180.00 K 0.451%
Salesforce, Inc. 2.7% 15/07/2041 156.90 K 230.00 K 0.444%
