Portefeuille d'ETF GYLD (NYSE) - Page 5

Principaux titres en portefeuille Market Value Shares Weight %

GROWTHPOINT PROPERTIES LTD 199.31 K 203.15 K 0.626%

KOHL'S CORP 5.125% 01/05/2031 195.89 K 240.00 K 0.615%

APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC 7.875% 01/11/2029 193.78 K 200.00 K 0.608%

CHILE, REPUBLIC OF - MINISTRY OF FINANCE 5.33% 05/01/2054 191.59 K 200.00 K 0.602%

COGENT COMMUNICATIONS GROUP LLC 6.5% 01/07/2032 191.30 K 206.00 K 0.601%

PARAMOUNT GLOBAL 5.85% 01/09/2043 191.07 K 260.00 K 0.600%

NAVIENT CORP 11.5% 15/03/2031 190.13 K 177.00 K 0.597%

PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 6.853% 28/03/2054 189.13 K 175.00 K 0.594%

HUDSON PACIFIC PROPERTIES LP 4.65% 01/04/2029 188.92 K 211.00 K 0.593%

AES CORP (THE) 6.95% 15/07/2055 188.36 K 193.00 K 0.591%

GLOBAL ATLANTIC (FIN) COMPANY 7.95% 15/10/2054 187.99 K 187.00 K 0.590%

FREEDOM MORTGAGE HOLDINGS LLC 7.875% 01/04/2033 187.25 K 192.00 K 0.588%

COREWEAVE INC 9% 01/02/2031 186.66 K 188.00 K 0.586%

BURFORD CAPITAL GLOBAL FINANCE LLC 9.25% 01/07/2031 186.21 K 200.00 K 0.585%