IBHJ ETF holdings (CBOE) - Page 14

Principali partecipazioni Market Value Shares Weight %

Bausch Health Cos., Inc. 14% 15/10/2030 187.85 K 195.00 K 0.14%

Travel + Leisure Co. 4.625% 01/03/2030 187.00 K 194.00 K 0.14%

goeasy Ltd. 6.875% 15/05/2030 186.95 K 221.00 K 0.14%

NCL Corp. Ltd. 6.25% 01/03/2030 186.55 K 187.00 K 0.14%

Rockies Express Pipeline LLC 4.8% 15/05/2030 183.23 K 188.00 K 0.14%

Xerox Corp. 10.25% 15/10/2030 182.96 K 219.00 K 0.14%

Nufarm Australia Ltd. 5% 27/01/2030 178.07 K 194.00 K 0.13%

Constellation Insurance, Inc. 6.8% 24/01/2030 175.01 K 175.00 K 0.13%

Dream Finders Homes, Inc. 6.875% 15/09/2030 173.64 K 177.00 K 0.13%

Harrow, Inc. 8.625% 15/09/2030 170.53 K 165.00 K 0.13%

M/I Homes, Inc. 3.95% 15/02/2030 158.55 K 167.00 K 0.12%

Commercial Metals Co. 4.125% 15/01/2030 153.33 K 160.00 K 0.11%

Centene Corp. 3.375% 15/02/2030 116.15 K 125.00 K 0.09%