DFSD ETF holdings (NYSE) - Page 33

Principali partecipazioni Market Value Shares Weight %

ALIMENTATION COUCHE-TARD INC. 3.55% 26/07/2027 113.26 K 114.25 K 0.00159%

Bayer Capital Corporation B.V. 2.125% 15/12/2029 110.14 K 100.00 K 0.00155%

AXIS SPECIALTY FINANCE PLC 4% 06/12/2027 109.95 K 111.00 K 0.00154%

KBC GROEP NV 0.75% 24/01/2030 105.29 K 100.00 K 0.00148%

AEP TEXAS INC. 2.1% 01/07/2030 89.85 K 100.00 K 0.00126%

THE WESTERN UNION COMPANY 2.75% 15/03/2031 89.40 K 100.00 K 0.00126%

THE KROGER CO. 1.7% 15/01/2031 87.10 K 100.00 K 0.00122%

EURO 59.77 K 51.95 K 0.00084%

NEW ZEALAND DOLLAR 38.08 K 64.79 K 0.00053%

AUSTRALIAN DOLLAR 6 695.02 9 532.30 0.00009%

JAPANESE YEN 786.11 125.17 K 0.00001%

GREAT BRITISH POUND 76.32 56.71 0.00000%

CANADIAN DOLLAR 35.63 49.99 0.00000%

U S DOLLARS -200.36 K 25.38 M -0.00281%

DFSD