PCS ETF holdings (CBOE) - Page 12

Principais ativos Market Value Shares Weight %

CITADEL FINANCE LLC 5.9% 10/02/2030 282.65 K 280.00 K 0.04561%

RENTOKIL TERMINIX FUNDING PLC 4.625% 23/04/2031 271.06 K 275.00 K 0.04374%

NEWS CORP 3.875% 15/05/2029 261.67 K 270.00 K 0.04222%

SAUDI ARABIAN OIL COMPANY 4% 02/02/2029 226.69 K 230.00 K 0.03658%

HEXCEL CORP 4.9% 15/05/2031 214.56 K 215.00 K 0.03462%

TORONTO DOMINION BANK (THE) 6.35% 31/10/2085 201.47 K 200.00 K 0.03251%

FMC CORP 3.2% 01/10/2026 157.17 K 158.00 K 0.02536%

GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 23/02/2028 64.56 K 65.00 K 0.01042%

CHICAGO BOARD OF TRADE -3 819.77 -7.00 -0.00062%

INTERCONTINENTAL EXCHANGE, INC. -376.35 K 1.00 -0.06072%