Principaux titres en portefeuille Market Value Shares Weight %
The Cigna Group 4.5% 15/09/2030 32.5 K 32.0 K 0.3% Merck & Co., Inc 4.15% 15/09/2030 32.4 K 32.0 K 0.3% UnitedHealth Group Inc. 4.25% 15/01/2029 32.3 K 32.0 K 0.3% Oracle Corp. 4.65% 06/05/2030 32.0 K 32.0 K 0.3% Phillips 66 Co. 3.75% 01/03/2028 31.9 K 32.0 K 0.3% Ford Motor Company 6.625% 01/10/2028 30.8 K 29.0 K 0.3% Energy Transfer LP 4.55% 15/01/2031 30.3 K 30.0 K 0.3% PNC Financial Services Group Inc. 5.582% 12/06/2029 30.0 K 29.0 K 0.3% Intercontinental Exchange Inc 3.75% 21/09/2028 30.0 K 30.0 K 0.2% Centene Corp. 3.375% 15/02/2030 29.6 K 32.0 K 0.2% Edison International 5.75% 15/06/2027 29.5 K 29.0 K 0.2% Consolidated Edison Company of New York, Inc. 3.35% 01/04/2030 29.4 K 30.0 K 0.2% CVS Health Corp 4.3% 25/03/2028 29.1 K 29.0 K 0.2% Roper Technologies Inc 4.45% 15/09/2030 29.1 K 29.0 K 0.2% Brookfield Finance Inc. 3.9% 25/01/2028 29.0 K 29.0 K 0.2% International Business Machines Corp. 6.22% 01/08/2027 29.0 K 28.0 K 0.2% GATX Corporation 3.85% 30/03/2027 29.0 K 29.0 K 0.2% Sumitomo Mitsui Financial Group Inc. 3.544% 17/01/2028 28.9 K 29.0 K 0.2% Lowes Companies, Inc. 1.7% 15/10/2030 28.8 K 32.0 K 0.2% Southern California Gas Co. 2.95% 15/04/2027 28.7 K 29.0 K 0.2% 