Principaux titres en portefeuille Market Value Shares Weight %
ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 972.51 K 950.00 K 0.07% ANHEUSER-BUSCH INBEV FIN 4.7% 01/02/2036 963.46 K 960.00 K 0.07% AT&T INC 3.55% 15/09/2055 960.27 K 1.42 M 0.07% HA SUSTAINABLE INF CAP 6.15% 15/01/2031 959.63 K 925.00 K 0.07% QUEST DIAGNOSTICS INC 2.8% 30/06/2031 930.00 K 998.00 K 0.07% PNC FINANCIAL SERVICES 6.04% 28/10/2033 928.07 K 855.00 K 0.07% UNILEVER CAPITAL CORP 1.75% 12/08/2031 922.12 K 1.03 M 0.07% SYNCHRONY FINANCIAL 3.95% 01/12/2027 903.10 K 907.00 K 0.06% WEYERHAEUSER CO 7.38% 15/03/2032 900.28 K 785.00 K 0.06% RTX CORP 2.25% 01/07/2030 896.45 K 962.00 K 0.06% ORACLE CORP 5.95% 26/09/2055 892.52 K 1.01 M 0.06% UNITEDHEALTH GROUP INC 5.35% 15/02/2033 892.27 K 850.00 K 0.06% CITIGROUP INC 8.13% 15/07/2039 892.07 K 693.00 K 0.06% ASTRAZENECA PLC 6.45% 15/09/2037 891.23 K 778.00 K 0.06% ENERGY TRANSFER LP 5% 15/05/2044 886.32 K 990.00 K 0.06% T-MOBILE USA INC 3.5% 15/04/2031 878.57 K 910.00 K 0.06% ALLEGION PLC 3.5% 01/10/2029 871.37 K 890.00 K 0.06% DEUTSCHE BANK NY 3.55% 18/09/2031 862.40 K 898.00 K 0.06% VERIZON COMMUNICATIONS 5.25% 16/03/2037 856.23 K 841.00 K 0.06% KINDER MORGAN ENER PART 5.8% 15/03/2035 852.63 K 798.00 K 0.06% 