Portefeuille d'ETF NBTR (NYSE) - Page 13

Principaux titres en portefeuille Market Value Shares Weight %

Wireless PropCo Funding LLC 4.07% 25/06/2055 25.81 K 27.00 K 0.05%

ASCENT RESOURCES/ARU FIN 6.63% 15/10/2032 25.65 K 25.00 K 0.05%

FIVE 2023-V1 6.56% 10/02/2056 25.00 K 25.00 K 0.05%

VERTIV HOLDINGS CO 5.8% 15/03/2056 24.25 K 25.00 K 0.04%

BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 23.39 K 24.00 K 0.04%

MOLSON COORS BEVERAGE 5% 01/05/2042 22.60 K 25.00 K 0.04%

ENTERGY MISSISSIPPI LLC 5.05% 15/04/2036 19.67 K 20.00 K 0.04%

APPLIED MATERIALS INC 4.6% 15/01/2036 19.40 K 20.00 K 0.04%

PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 19.39 K 20.00 K 0.04%

DUKE ENERGY INDIANA LLC 4.95% 15/03/2036 9 826.67 10.00 K 0.02%