Portefeuille d'ETF CGCB (NYSE) - Page 15

Principaux titres en portefeuille Market Value Shares Weight %

Drive Auto Receivables Trust 5.31% 16/01/2029 78.3756 K 78.1412 K 0.0017%

VStrong Auto Receivables Trust 5.62% 15/12/2028 46.2208 K 46.0871 K 0.0010%

MERCEDES-BENZ AUTO RECEIVABLES TRUST 5.95% 15/11/2028 39.6878 K 39.2793 K 0.0009%

Bank 3.18% 15/08/2061 33.3510 K 35.1810 K 0.0007%

Bankers Healthcare Group Securitization Trust 1.42% 17/11/2033 22.4802 K 22.5839 K 0.0005%

CarMax Select Receivables Trust 5.78% 15/09/2027 7 336.5000 7 332.3400 0.0002%