APCB ETF holdings (NYSE) - Page 43

Activos clave Market Value Shares Weight %

BCPE FLAVOR DEBT/ISSUER 9.5% 01/07/2032 3 633.31 4 000.00 0.00039%

SWORD PURCHASER LLC 10.5% 15/04/2034 3 114.45 3 000.00 0.00033%

EQT CORP 5.75% 01/02/2034 3 093.58 3 000.00 0.00033%

ENCOMPASS HEALTH CORP 5.875% 01/06/2034 3 012.86 3 000.00 0.00032%

PIONEER OPCO LLC 7% 15/05/2033 2 040.59 2 000.00 0.00022%

BRIXMOR OPERATING PART 5.5% 15/02/2034 2 036.06 2 000.00 0.00022%

SOLARIS ENERGY INFRASTRU 6.375% 15/05/2031 2 027.17 2 000.00 0.00022%

Sequoia Mortgage Trust 5.5% 25/08/2054 427.54 429.72 0.00005%