CORP ETF holdings (NYSE) - Page 30

Principali partecipazioni Market Value Shares Weight %

GALAXY PIPELINE ASSETS 1.75% 30/09/2027 916.36 937.36 0.00006%

SVB FINANCIAL TRUST 460.00 1.00 0.00003%

AVALONBAY COMMUNITIES 5.35% 01/06/2034 409.57 400.00 0.00003%

CHENIERE ENERGY PARTNERS 5.75% 15/08/2034 309.36 300.00 0.00002%

Chicago Board of Trade 233.23 16.00 0.00001%

DISCOVERY COMMUNICATIONS 4.65% 15/05/2050 54.25 100.00 0.00000%

SG Americas Securities LLC -1.45 M -1.45 M -0.09021%

Barclays Bank PLC -1.47 M -1.47 M -0.09145%

JPMorgan Securities LLC -2.92 M -2.92 M -0.18193%

Deutsche Bank Securities, Inc. -3.08 M -3.08 M -0.19218%

State Street Global Markets LLC -35.11 M -35.11 M -2.19129%

BMO Capital Markets Corp. -36.58 M -36.58 M -2.28296%