VTC ETF holdings (NASDAQ) - Page 49

Principais ativos Market Value Shares Weight %

Merck Sharp & Dohme Corp 5.95% 01/12/2028 26.0061 K 25.0000 K 0.0015%

Genpact Luxembourg SARL/Genpact USA Inc 6% 04/06/2029 25.6435 K 25.0000 K 0.0015%

Mohawk Industries Inc 3.625% 15/05/2030 24.0247 K 25.0000 K 0.0014%

Beth Israel Lahey Health Inc 3.08% 01/07/2051 22.6366 K 35.0000 K 0.0013%

Dignity Health 4.5% 01/11/2042 21.6317 K 25.0000 K 0.0012%

Thomas Jefferson University 3.847% 01/11/2057 17.8190 K 25.0000 K 0.0010%

American Airlines 2017-2 Class AA Pass Through Trust 3.35% 15/10/2029 13.6072 K 14.1756 K 0.0008%

Regeneron Pharmaceuticals Inc 2.8% 15/09/2050 6 686.4700 11.0000 K 0.0004%