Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 181.585 K 181.585 K 2.121% CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 138.335 K 150.000 K 1.616% MCDONALD'S CORP 2.13% 01/03/2030 138.186 K 150.000 K 1.614% VERIZON COMMUNICATIONS 2.55% 21/03/2031 136.465 K 150.000 K 1.594% AT&T INC 4.3% 15/02/2030 99.301 K 100.000 K 1.160% MARRIOTT INTERNATIONAL 3.5% 15/10/2032 92.198 K 100.000 K 1.077% LOWE'S COS INC 2.63% 01/04/2031 91.415 K 100.000 K 1.068% ORACLE CORP 5.38% 15/07/2040 87.176 K 100.000 K 1.018% PACIFIC GAS & ELECTRIC 4.5% 01/07/2040 86.055 K 100.000 K 1.005% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 85.971 K 75.000 K 1.004% KROGER CO 4.45% 01/02/2047 81.828 K 100.000 K 0.956% SPRINT CAPITAL CORP 6.88% 15/11/2028 79.199 K 75.000 K 0.925% CAPITAL ONE FINANCIAL CO 6.05% 01/02/2035 77.844 K 75.000 K 0.909% CITIGROUP INC 6.02% 24/01/2036 77.031 K 75.000 K 0.900% ALTRIA GROUP INC 4.8% 14/02/2029 75.570 K 75.000 K 0.883% VICI PROPERTIES LP 5.13% 15/05/2032 74.384 K 75.000 K 0.869% WEYERHAEUSER CO 4% 15/11/2029 73.607 K 75.000 K 0.860% EQUINIX INC 3.9% 15/04/2032 71.201 K 75.000 K 0.832% SOCIETE GENERALE 3% 22/01/2030 70.260 K 75.000 K 0.821% CENTENE CORP 3.38% 15/02/2030 69.729 K 75.000 K 0.815% 
