ADFI ETF holdings (CBOE) - Page 2

Ключевые активы Market Value Shares Weight %

NISSAN MOTOR ACCEPTANCE COMPANY LLC 6.125% 30/09/2030 197.08 K 200.00 K 0.39%

UNIVISION COMMUNICATIONS INC 4.5% 01/05/2029 190.89 K 200.00 K 0.37%

PENN ENTERTAINMENT INC 4.125% 01/07/2029 190.43 K 200.00 K 0.37%

LIGHT AND WONDER INTERNATIONAL INC 7.5% 01/09/2031 182.45 K 175.00 K 0.36%

ARAMARK SERVICES INC 5% 01/02/2028 174.74 K 175.00 K 0.34%

STATION CASINOS LLC 4.5% 15/02/2028 172.59 K 175.00 K 0.34%

GENERAL MOTORS FINANCIAL COMPANY INC 5.7% 30/03/2069 98.31 K 100.00 K 0.19%

Chicago Board of Trade -12.60 K 13.00 -0.02%