IBHH ETF holdings (CBOE) - Page 11

Activos clave Market Value Shares Weight %

Virtusa Corp. 7.125% 15/12/2028 807.77 K 982.00 K 0.18473%

Getty Images, Inc. 14% 01/03/2028 767.89 K 826.00 K 0.17561%

Prospect Capital Corp. 3.437% 15/10/2028 746.64 K 841.00 K 0.17075%

iHeartCommunications, Inc. 4.75% 15/01/2028 746.58 K 779.00 K 0.17074%

GoTo Group, Inc. 5.5% 01/05/2028 691.18 K 901.00 K 0.15807%

KBR, Inc. 4.75% 30/09/2028 687.75 K 699.00 K 0.15728%

Clearwater Paper Corp. 4.75% 15/08/2028 675.51 K 768.00 K 0.15448%

American Axle & Manufacturing, Inc. 6.875% 01/07/2028 664.62 K 664.00 K 0.15199%

Mercer International, Inc. 12.875% 01/10/2028 461.69 K 919.00 K 0.10558%

GPS Hospitality Holding Co. LLC 7% 15/08/2028 158.71 K 329.00 K 0.03630%

Infrabuild Australia Pty. Ltd. 14.5% 15/11/2028 26.71 K 25.00 K 0.00611%

EURO 99.51 84.79 0.00002%