SPIB ETF holdings (NYSE) - Page 51

Top-Positionen Market Value Shares Weight %

FIRSTENERGY CORP 2.25% 01/09/2030 36.022000 K 40.000000 K 0.000311%

DOC DR LLC 2.63% 01/11/2031 26.735100 K 30.000000 K 0.000231%

JOHNSON CONTROLS INTL PL 6% 15/01/2036 24.546060 K 23.000000 K 0.000212%

L3 TECHNOLOGIES INC 4.4% 15/06/2028 23.750880 K 24.000000 K 0.000205%

ANDEAVOR LOGIS LP/CORP 4.25% 01/12/2027 8 810.550000 9 000.000000 0.000076%

MARVELL TECHNOLOGY GROUP 4.88% 22/06/2028 4 987.250000 5 000.000000 0.000043%

NORTHROP GRUMMAN SYSTEMS 7.75% 15/02/2031 2 249.120000 2 000.000000 0.000019%

OGE ENERGY CORP 5.45% 15/05/2029 1 018.870000 1 000.000000 0.000009%

KAISER FOUNDATION HOSPIT 3.15% 01/05/2027