Portefeuille d'ETF CPLB (NYSE) - Page 28

Principaux titres en portefeuille Market Value Shares Weight %

OT MIDCO INC 10% 15/02/2030 48.750 K 125.000 K 0.016%

BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 46.293 K 50.000 K 0.015%

ASP UNIFRAX HOLDINGS INC 11.175% 30/09/2029 43.740 K 107.339 K 0.014%

PARK OHIO INDUSTRIES INC 8.5% 01/08/2030 41.632 K 40.000 K 0.014%

WILLIAM CARTER COMPANY (THE) 7.375% 15/02/2031 41.118 K 40.000 K 0.013%

WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 4.67303% 25/11/2034 31.658 K 32.445 K 0.010%

CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 4.36879% 25/05/2035 28.009 K 31.455 K 0.009%

HERC HOLDINGS INC 5.75% 15/03/2031 25.060 K 25.000 K 0.008%

Government National Mortgage Association 0.01% 20/12/2051 4 072.320 1.589 M 0.001%