Portefeuille d'ETF HYSD (NYSE) - Page 10

Principaux titres en portefeuille Market Value Shares Weight %

GOEASY LTD 9.25% 01/12/2028 101.21 K 103.00 K 0.0967%

KAISER ALUMINUM CORP 4.5% 01/06/2031 100.40 K 105.00 K 0.0959%

DAVITA INC 4.63% 01/06/2030 99.79 K 103.00 K 0.0954%

BELRON UK FINANCE PLC 5.75% 15/10/2029 99.46 K 99.00 K 0.0950%

UKG INC 6.88% 01/02/2031 97.09 K 100.00 K 0.0928%

BATH & BODY WORKS INC 7.5% 15/06/2029 95.05 K 94.00 K 0.0908%

INEOS Quattro Holdings UK Ltd 7.99% 02/04/2029 91.33 K 103.94 K 0.0873%

CNT PRNT/CDK GLO II/FIN 8% 15/06/2029 81.90 K 146.00 K 0.0783%

CNTRL PARENT/CDK GLB INC 7.25% 15/06/2029 24.70 K 46.00 K 0.0236%

Ineos US Finance LLC 6.89% 18/02/2030