HYGV ETF holdings (NYSE) - Page 31

Principali partecipazioni Market Value Shares Weight %

Shea Homes LP 4.75% 01/04/2029 42.6217 K 44.0000 K 0.0038%

Urban One, Inc. 7.625% 01/04/2031 34.2939 K 83.0000 K 0.0031%

Hilton Worldwide Finance LLC 4.875% 01/04/2027 19.9511 K 20.0000 K 0.0018%

ASP Unifrax Holdings, Inc. 5.85% 30/09/2029 7 592.8400 3.0371 M 0.0007%

AECOM 6% 01/08/2033 6 048.9800 6 000.0000 0.0005%

VOC Escrow Ltd. 5% 15/02/2028 4 989.3700 5 000.0000 0.0004%

Crown Americas LLC 4.25% 30/09/2026 4 986.1900 5 000.0000 0.0004%

Scripps Escrow II, Inc. 3.875% 15/01/2029 4 737.6900 5 000.0000 0.0004%

WeWork Cos. LLC 12% 15/08/2027 3.2138 M