Portefeuille d'ETF ZTRE (NASDAQ) - Page 24

Principaux titres en portefeuille Market Value Shares Weight %

ALLY FINANCIAL INC 6.848% 03/01/2030 82.29 K 79.00 K 0.203%

ALLSTATE CORP 5.05% 24/06/2029 82.26 K 81.00 K 0.203%

DOW CHEMICAL CO/THE 4.8% 30/11/2028 82.25 K 82.00 K 0.203%

KILROY REALTY LP 4.75% 15/12/2028 82.24 K 83.00 K 0.203%

CIGNA GROUP/THE 5% 15/05/2029 82.20 K 81.00 K 0.203%

SPRINT CAPITAL CORP 6.875% 15/11/2028 82.16 K 78.00 K 0.203%

APPLIED MATERIALS INC 4.8% 15/06/2029 82.11 K 81.00 K 0.203%

GEN LUX SARL/GEN USA INC 6% 04/06/2029 82.06 K 80.00 K 0.203%

GXO LOGISTICS INC 6.25% 06/05/2029 81.69 K 79.00 K 0.202%

MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 57.47 K 56.00 K 0.142%

U.S. Bank Money Market Deposit Account 50.48 K 50.48 K 0.125%