ICAP ETF holdings (NYSE) - Page 3

주요 보유 종목 Market Value Shares Weight %

CTRA Coterra Energy Inc 1.125 M 36.786 K 1.200%

RLJ LODGING TRUST 1.089 M 42.795 K 1.161%

AGNC INVESTMENT CORP 8.75% 15/10/2030 985.504 K 38.272 K 1.051%

First American Treasury Obliga 946.401 K 946.401 K 1.009%

First American Government Obli 946.401 K 946.401 K 1.009%

BABCOCK & WILCOX ENTERPR 921.528 K 47.137 K 0.982%

GLOBAL NET LEASE INC 839.716 K 37.791 K 0.895%

PG&E CORP 688.925 K 15.198 K 0.734%

DIVERSIFIED HEALTHCARE T 5.625% 01/08/2042 642.813 K 38.354 K 0.685%