NBFC ETF holdings (NYSE) - Page 23

Activos clave Market Value Shares Weight %

ADLER FINANCING SARL 8.25% 31/12/2028 14.54 K 10.98 K 0.02%

UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 14.49 K 15.00 K 0.02%

Zayo Group Holdings Inc 6.77% 11/03/2030 13.37 K 13.41 K 0.02%

ORGANON & CO/ORGANON FOR 6.75% 15/05/2034 10.54 K 10.00 K 0.02%

NEXTERA ENERGY CAPITAL 6.75% 15/06/2054 10.47 K 10.00 K 0.02%

HUNGARY 4.88% 25/03/2038 9 643.83 8 000.00 0.01%

FMC CORP 3.45% 01/10/2029 9 049.20 10.00 K 0.01%