VPLS ETF holdings (NASDAQ) - Page 57

En büyük yatırımlar Market Value Shares Weight %

Range Resources Corp 4.75% 15/02/2030 9 765.1100 10.0000 K 0.0006%

BANK 2017-BNK8 3.488% 15/11/2050 9 757.2200 10.0000 K 0.0006%

UWM Holdings LLC 6.625% 01/02/2030 9 308.6000 10.0000 K 0.0006%

Berry Global Inc 5.65% 15/01/2034 9 213.4800 9 000.0000 0.0006%

Freddie Mac STACR REMIC Trust 2024-DNA3 4.6778% 25/10/2044 8 312.9100 8 300.0000 0.0005%

Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% 15/08/2028 7 837.3400 8 000.0000 0.0005%

Champ Acquisition Corp 8.375% 01/12/2031 5 249.5100 5 000.0000 0.0003%

EQT Corp 7.5% 01/06/2030 3 236.1500 3 000.0000 0.0002%

Public Service Co of Oklahoma 5.45% 15/01/2036 3 030.3200 3 000.0000 0.0002%