EUHY ETF holdings (CBOE) - Page 19

Top-Positionen Market Value Shares Weight %

PCF GMBH 4.75% 15/04/2029 51.61 K 100.00 K 0.02701%

LORCA TELECOM BONDCO 4% 18/09/2027 34.97 K 29.79 K 0.01830%

Barclays Bank PLC 30.03 K 1.00 0.01572%

CHROME HOLDCO 5% 31/05/2029 15.90 K 100.00 K 0.00832%

JPMorgan Chase Bank NA 12.74 K 1.00 0.00667%

SOUTHERN PACIFIC RESOURC 0% 25/01/2018 0.01 50.00 K 0.00000%

ARD FINANCE SA 5% 30/06/2027 0.01 1.00 0.00000%

Sentry Holdings Limited 25.00

State Street Bank & Trust Co. -394.83 1.00 -0.00021%

Goldman Sachs International -19.85 K 1.00 -0.01039%

Bank of America NA -3.16 M 1.00 -1.65341%