NBTR ETF holdings (NYSE) - Page 13

Principali partecipazioni Market Value Shares Weight %

SOUTHERN CAL EDISON 2.5% 01/06/2031 30.96 K 35.00 K 0.0575%

Wireless PropCo Funding LLC 4.07% 25/06/2055 25.52 K 27.00 K 0.0474%

GLS Auto Select Receivables Trust 5.18% 15/10/2032 24.92 K 25.00 K 0.0463%

FIVE 2023-V1 6.35% 10/02/2056 24.86 K 25.00 K 0.0462%

VERTIV HOLDINGS CO 5.8% 15/03/2056 23.00 K 25.00 K 0.0427%

PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 19.34 K 20.00 K 0.0359%

ENTERGY MISSISSIPPI LLC 5.05% 15/04/2036 19.23 K 20.00 K 0.0357%

DUKE ENERGY INDIANA LLC 4.95% 15/03/2036 9 620.51 10.00 K 0.0179%