Principaux titres en portefeuille Market Value Shares Weight %
CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 141.292 K 150.000 K 1.626% MCDONALD'S CORP 2.13% 01/03/2030 138.857 K 150.000 K 1.598% VERIZON COMMUNICATIONS 2.55% 21/03/2031 137.082 K 150.000 K 1.577% SOCIETE GENERALE 2.8% 19/01/2028 98.763 K 100.000 K 1.136% MARRIOTT INTERNATIONAL 3.5% 15/10/2032 93.347 K 100.000 K 1.074% LOWE'S COS INC 2.63% 01/04/2031 91.988 K 100.000 K 1.058% ORACLE CORP 5.38% 15/07/2040 90.174 K 100.000 K 1.037% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 87.490 K 75.000 K 1.007% PACIFIC GAS & ELECTRIC 4.5% 01/07/2040 87.063 K 100.000 K 1.002% State Street Global Advisors 85.582 K 85.582 K 0.985% KROGER CO 4.45% 01/02/2047 84.467 K 100.000 K 0.972% SPRINT CAPITAL CORP 6.88% 15/11/2028 80.479 K 75.000 K 0.926% CAPITAL ONE FINANCIAL CO 6.05% 01/02/2035 78.798 K 75.000 K 0.907% CITIGROUP INC 6.02% 24/01/2036 78.224 K 75.000 K 0.900% ALTRIA GROUP INC 4.8% 14/02/2029 76.314 K 75.000 K 0.878% HCA INC 4.13% 15/06/2029 74.850 K 75.000 K 0.861% HALEON US CAPITAL LLC 3.38% 24/03/2029 73.406 K 75.000 K 0.845% T-MOBILE USA INC 3.38% 15/04/2029 73.228 K 75.000 K 0.842% CENTENE CORP 3.38% 15/02/2030 69.225 K 75.000 K 0.796% ALIMENTATION COUCHE-TARD 3.8% 25/01/2050 55.797 K 75.000 K 0.642% 