EUHY ETF holdings (CBOE) - Page 19

Activos clave Market Value Shares Weight %

PCF GMBH 4.75% 15/04/2029 51.613980000 K 100.000000000 K 0.027014939%

LORCA TELECOM BONDCO 4% 18/09/2027 34.972520000 K 29.787240000 K 0.018304740%

Barclays Bank PLC 30.025350000 K 1.000000000 0.015715374%

CHROME HOLDCO 5% 31/05/2029 15.899570000 K 100.000000000 K 0.008321891%

JPMorgan Chase Bank NA 12.737800000 K 1.000000000 0.006667009%

SOUTHERN PACIFIC RESOURC 0% 25/01/2018 0.010000000 50.000000000 K 0.000000005%

ARD FINANCE SA 5% 30/06/2027 0.010000000 1.000000000 0.000000005%

Sentry Holdings Limited 25.000000000

State Street Bank & Trust Co. -394.830000000 1.000000000 -0.000206655%

Goldman Sachs International -19.853280000 K 1.000000000 -0.010391277%

Bank of America NA -3.158954920 M 1.000000000 -1.653408119%