Portefeuille d'ETF RIGS (NYSE) - Page 4

Principaux titres en portefeuille Market Value Shares Weight %

Methanex Corp 5.125% 15/10/2027 485.28 K 485.00 K 0.7634%

Sirius Xm Radio Llc 5% 01/08/2027 481.52 K 482.00 K 0.7575%

Cdw Llc/cdw Finance 3.569% 01/12/2031 464.62 K 508.00 K 0.7309%

Methanex Us Operations 6.25% 15/03/2032 399.72 K 388.00 K 0.6288%

Sunoco Lp 5.625% 15/03/2031 371.63 K 371.00 K 0.5846%

Sasol Financing Usa Llc 4.375% 18/09/2026 314.38 K 315.00 K 0.4946%

Freeport-mcmoran Inc 5% 01/09/2027 268.09 K 268.00 K 0.4218%

Netflix Inc 4.375% 15/11/2026 4 008.20 4 000.00 0.0063%

Epr Properties 4.75% 15/12/2026 4 000.88 4 000.00 0.0063%