FLBL ETF holdings (CBOE) - Page 13

Principali partecipazioni Market Value Shares Weight %

Medical Solution 11/01/28 3.63% 01/11/2028 187.30 K 1.69 M 0.02211%

Charlotte Buyer 06/30/31 0.01% 30/06/2031 186.74 K 186.67 K 0.02204%

VMED O2 UK FINANCING I PLC 4.25% 31/01/2031 172.88 K 210.00 K 0.02041%

CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 15/04/2032 155.42 K 160.00 K 0.01835%

CHENIERE ENERGY INC 4.625% 15/10/2028 149.67 K 150.00 K 0.01767%

LaserShip, 08/10 08/10/29 5.4612216% 10/08/2029 105.91 K 1.13 M 0.01250%

SIGNIA AEROSPAC 12/11/31 6.42573108% 11/12/2031 99.58 K 99.39 K 0.01176%

DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.875% 15/08/2027 46.96 K 47.00 K 0.00554%

PAR HEALTH INC COM 25.22 K 3 652.00 0.00298%