Principaux titres en portefeuille Market Value Shares Weight %
VERIZON COMMUNICATIONS 4.02% 03/12/2029 2.74 M 2.75 M 0.12% CENTENE CORP 4.63% 15/12/2029 2.63 M 2.69 M 0.11% HSBC HOLDINGS PLC 4.58% 19/06/2029 2.61 M 2.58 M 0.11% COMCAST CORP 4.15% 15/10/2028 2.53 M 2.52 M 0.11% BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 2.51 M 2.06 M 0.11% APPLE INC 3.25% 23/02/2026 2.51 M 2.51 M 0.11% AT&T INC 4.3% 15/02/2030 2.49 M 2.48 M 0.11% ORACLE CORP 2.65% 15/07/2026 2.47 M 2.49 M 0.10% IBM CORP 3.5% 15/05/2029 2.45 M 2.50 M 0.10% RTX CORP 4.13% 16/11/2028 2.39 M 2.38 M 0.10% PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 2.39 M 2.40 M 0.10% JP MORGAN CHASE BANK NA 5.11% 08/12/2026 2.34 M 2.31 M 0.10% ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 2.34 M 2.29 M 0.10% FISERV INC 3.5% 01/07/2029 2.27 M 2.33 M 0.10% GILEAD SCIENCES INC 3.65% 01/03/2026 2.23 M 2.23 M 0.09% SPRINT CAPITAL CORP 6.88% 15/11/2028 2.22 M 2.07 M 0.09% CITIBANK NA 4.91% 29/05/2030 2.13 M 2.08 M 0.09% ALPHABET INC 4.1% 15/11/2030 2.08 M 2.08 M 0.09% HCA INC 3.5% 01/09/2030 2.07 M 2.15 M 0.09% JOHNSON & JOHNSON 2.45% 01/03/2026 2.04 M 2.04 M 0.09% 