PTBD ETF holdings (NYSE) - Page 22

En büyük yatırımlar Market Value Shares Weight %

ACADIA HEALTHCARE CO INC 7.375% 15/03/2033 46.02 K 45.00 K 0.05%

RIVERS ENTERPRISE 6.625% 01/02/2033 45.88 K 45.00 K 0.05%

VAIL RESORTS INC 6.5% 15/05/2032 45.86 K 45.00 K 0.05%

GLOBAL AUTO HO/AAG FH UK 11.5% 15/08/2029 45.53 K 45.00 K 0.05%

MATTAMY GROUP CORP 4.625% 01/03/2030 42.96 K 45.00 K 0.05%

ANYWHERE RE GRP/REALOGY 9.75% 15/04/2030 42.79 K 40.00 K 0.05%

FORVIA SE 8% 15/06/2030 42.13 K 40.00 K 0.04%

WILLIAMS SCOTSMAN INC 6.625% 15/06/2029 41.02 K 40.00 K 0.04%

FIBERCOP SPA 7.2% 18/07/2036 40.05 K 40.00 K 0.04%

PUGET ENERGY INC 7.25% 15/09/2056 35.07 K 35.00 K 0.04%

SHUTTERFLY FINANCE LLC 9.75% 01/10/2027 0.00