Principaux titres en portefeuille Market Value Shares Weight %
Kimberly-Clark Corporation 3.2% 25/04/2029 9 835.29 10.00 K 0.02% AvalonBay Communities, Inc. 3.3% 01/06/2029 9 816.16 10.00 K 0.02% Howmet Aerospace Inc 3% 15/01/2029 9 763.95 10.00 K 0.02% Goldman Sachs BDC, Inc. 5.65% 09/09/2030 9 761.00 10.00 K 0.02% Ohio Power Company 1.625% 15/01/2031 9 752.70 11.00 K 0.02% Ecolab Inc. 1.3% 30/01/2031 9 691.32 11.00 K 0.02% Choice Hotels International, Inc. 3.7% 15/01/2031 9 641.01 10.00 K 0.02% Broadridge Financial Solutions Inc. 2.9% 01/12/2029 9 476.63 10.00 K 0.02% Regions Financial Corporation 5.722% 06/06/2030 9 428.66 9 000.00 0.02% Axa SA 8.6% 15/12/2030 9 421.28 8 000.00 0.02% Koninklijke KPN N.V. 8.375% 01/10/2030 9 391.26 8 000.00 0.02% McCormick & Company, Incorporated 2.5% 15/04/2030 9 388.39 10.00 K 0.02% Dentsply Sirona Inc 3.25% 01/06/2030 9 387.97 10.00 K 0.02% Magna International Inc 2.45% 15/06/2030 9 374.89 10.00 K 0.02% Teledyne FLIR LLC 2.5% 01/08/2030 9 373.41 10.00 K 0.02% Commonwealth Edison Company 2.2% 01/03/2030 9 356.52 10.00 K 0.02% Consumers Energy Company 4.9% 15/02/2029 9 272.67 9 000.00 0.02% Ovintiv Inc 8.125% 15/09/2030 9 216.67 8 000.00 0.02% MetLife Inc. 4.55% 23/03/2030 9 199.31 9 000.00 0.02% Boardwalk Pipelines LP 4.8% 03/05/2029 9 180.61 9 000.00 0.02% 