NUHY ETF holdings (NYSE) - Page 15

Principali partecipazioni Market Value Shares Weight %

Univision Communications Inc 8.875% 15/04/2033 19.36 K 20.00 K 0.0175%

Macy's Retail Holdings LLC 7.375% 01/08/2033 15.61 K 15.00 K 0.0141%

EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 15/07/2031 15.38 K 15.00 K 0.0139%

William Carter Co/The 7.375% 15/02/2031 15.38 K 15.00 K 0.0139%

Sally Holdings LLC / Sally Capital Inc 6.75% 01/04/2032 15.28 K 15.00 K 0.0138%

Aptiv Swiss Holdings Ltd 6.875% 15/12/2054 15.21 K 15.00 K 0.0137%

Forestar Group Inc 6.5% 15/03/2033 15.03 K 15.00 K 0.0136%

Clean Harbors Inc 5.75% 15/10/2033 14.91 K 15.00 K 0.0135%

Murphy Oil USA Inc 5.875% 01/06/2034 14.86 K 15.00 K 0.0134%

Academy Ltd 5.875% 15/05/2031 14.84 K 15.00 K 0.0134%

Wyndham Hotels & Resorts Inc 5.625% 01/03/2033 14.60 K 15.00 K 0.0132%

OPEN TEXT CORP 3.875% 01/12/2029 9 197.46 10.00 K 0.0083%