This investment, also known as C-Tracks, comprises unsecured senior debt obligations issued by Citigroup Inc. Its purpose is to deliver returns that correspond to the performance of the Miller/Howard MLP Fundamental Index. This index is specifically designed to track 25 energy master limited partnerships (MLPs). These MLPs are selected every quarter using a quantitative methodology that evaluates various fundamental criteria, such as the growth of their distributions, projected capital spending, and the adequacy of their distribution coverage.

Basic Materials

Communication Services

Consumer Cyclical

Consumer Defensive

Energy

Financial Services

Healthcare

Industrials

Real Estate

Technology

C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index

MLPC Holdings & Sector Breakdown

MLPC Holdings & Sector Breakdown