XCCC ETF holdings (NYSE) - Page 10

Top-Positionen Market Value Shares Weight %

FXI HOLDINGS INC 14% 11/15/29 14% 15/11/2029 366.6775 K 797.1250 K 0.1209%

SIGNAL PARENT 6.125% 04/01/29 6.125% 01/04/2029 365.7387 K 923.0000 K 0.1206%

BAUSCH HEALTH C 7.25% 05/30/29 7.25% 30/05/2029 344.4371 K 465.0000 K 0.1136%

XEROX CORPORATI 6.75% 12/15/39 6.75% 15/12/2039 326.3372 K 1.1230 M 0.1076%

ALTICE FRANCE SA 6.5% 10/15/31 6.5% 15/10/2031 320.7797 K 326.7150 K 0.1058%

GOTO GROUP INC 5.5% 05/01/28 5.5% 01/05/2028 308.3840 K 1.2093 M 0.1017%

XEROX CORPORATIO 4.8% 03/01/35 4.8% 01/03/2035 219.4681 K 769.0000 K 0.0724%

CORNERSTONE BU 6.125% 01/15/29 6.125% 15/01/2029 189.7002 K 1.0150 M 0.0625%