Principali partecipazioni Market Value Shares Weight %
Jimmy Johns Funding, LLC 5.69% 30/04/2056 100.36 K 100.00 K 0.04621%
Sothebys ArtFi Master Trust 4.9% 20/06/2033 99.39 K 100.00 K 0.04576%
VSP OPTICAL GROUP INC 5.4% 01/06/2033 95.24 K 95.00 K 0.04385%
State Street Bank & Trust Co. 93.15 K 1.00 0.04289%
SOUTH BOW CAN INFRA HOLD 7.63% 01/03/2055 83.79 K 80.00 K 0.03858%
CIMIC FINANCE USA PTY LT 7% 25/03/2034 79.74 K 75.00 K 0.03672%
VIRGIN MEDIA SECURED FIN 4.5% 15/08/2030 76.42 K 90.00 K 0.03519%
UNITEDHEALTH GROUP INC 4.75% 15/05/2052 72.90 K 85.00 K 0.03357%
CONOCOPHILLIPS COMPANY 5.65% 15/01/2065 72.22 K 75.00 K 0.03325%
NEWELL BRANDS INC 6.38% 15/05/2030 65.88 K 65.00 K 0.03034%
UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 55.74 K 60.00 K 0.02566%
VistaJet Malta Finance P.L.C. 7.44% 01/04/2031 44.24 K 44.10 K 0.02037%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 42.50 K 42.01 K 0.01957%
LGI HOMES INC 8.75% 15/12/2028 34.10 K 33.00 K 0.01570%
Chicago Board of Trade 8 107.00 -10.00 0.00373%
Eurex Deutschland -50.86 K -38.00 -0.02342%
