Portefeuille d'ETF BFIX (NYSE) - Page 4

Principaux titres en portefeuille Market Value Shares Weight %

MIDAMERICAN ENERGY CO 3.1% 01/05/2027 6 937.39 7 000.00 0.05827%

ROSS STORES INC 4.7% 15/04/2027 6 015.72 6 000.00 0.05053%

SIMON PROPERTY GROUP LP 3.375% 15/06/2027 4 957.22 5 000.00 0.04163%

HP ENTERPRISE CO 4.4% 25/09/2027 3 994.06 4 000.00 0.03355%

AVALONBAY COMMUNITIES 3.2% 15/01/2028 2 945.08 3 000.00 0.02474%

MICRON TECHNOLOGY INC 5.875% 15/09/2033 2 089.96 2 000.00 0.01755%

ESTEE LAUDER CO INC 4.375% 15/05/2028 1 995.84 2 000.00 0.01676%

CATERPILLAR FINL SERVICE 3.6% 12/08/2027 993.57 1 000.00 0.00834%