TOTL ETF holdings (NYSE) - Page 49

Principais ativos Market Value Shares Weight %

JPMBB Commercial Mortgage Securities Trust 0.33% 15/11/2047 717.4900000000 758.3677900000 K 0.0000171317%

DOCUFORMAS SA 0% 24/07/2024 547.0800000000 282.0000000000 K 0.0000130628%

Astra Acquisition Corp 0% 25/10/2029 324.9000000000 124.9615400000 K 0.0000077577%

Michaels Companies Inc 0% 17/04/2028 0.0300000000 0.0300000000 0.0000000007%

Cyxtera DC Holdings Inc 10.5% 16/01/2027 81.7288900000 K

Prime Security Services Borrower, LLC 5.41% 07/03/2032

American Airlines, Inc. 6.42% 28/05/2032

Assetmark Financial Holdings, Inc. 0% 05/09/2031

STICHTING ADMINISTRATIEKAN 261.0000000000

STICHTING ADMINISTRATIEKANTOOR 711.0000000000