CGCP ETF holdings (NYSE) - Page 26

Principali partecipazioni Market Value Shares Weight %

AMERICAN EXPRESS CO 5.04% 01/05/2034 71.13866 K 71.00000 K 0.00085%

CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 70.82177 K 75.00000 K 0.00085%

ONEOK INC 4% 13/07/2027 49.74710 K 50.00000 K 0.00060%

WEATHERFORD INTERNATIONA 8.63% 30/04/2030 46.75744 K 46.00000 K 0.00056%

Brazoria County Industrial Development Corp 12% 01/06/2043 21.58291 K 863.31650 K 0.00026%

MACY'S RETAIL HLDGS LLC 5.88% 15/03/2030 17.01347 K 17.00000 K 0.00020%

ESC CB144A PARTY CITY 0% 11/01/2029 2 960.12000 148.00600 K 0.00004%

AM BIDCO HOLDINGS LLC (DRS) 35.32000

TBA CITIBANK BOC -260.00000 K -260.00000 K -0.00312%

TBA BARCLAYS BANK BOC -405.00000 K -405.00000 K -0.00487%