Fonditalia Enhanced Yield Short Term Classe S
Dati aggiornati al 31/10/2025
| Strumento | Peso |
|---|---|
| DB 4 06/24/32 | 1.01% |
| FIDELI 4 1/4 09/04/31 | 0.95% |
| SOCGEN 1 11/24/30 | 0.88% |
| INTNED 2 1/8 05/26/31 | 0.83% |
| CMZB 1 3/8 12/29/31 | 0.77% |
| UAL 4 3/8 04/15/26 | 0.74% |
| HEIBOS 1 04/13/28 | 0.71% |
| HBRLN 1.332 09/25/28 | 0.69% |
| F 6 1/8 05/15/28 | 0.68% |
| WLNFP 0 7/8 06/30/27 | 0.67% |
| BACR 5.086 02/25/29 | 0.66% |
| LLOYDS 1.985 12/15/31 | 0.66% |
| AER 4 5/8 09/10/29 | 0.65% |
| MARS 4.45 03/01/27 | 0.65% |
| ABANCA 8 3/8 09/23/33 | 0.62% |
| BCPPL 4 05/17/32 | 0.62% |
| ICPLN 1 5/8 02/17/27 | 0.57% |
| VGPBB 1 1/2 04/08/29 | 0.57% |
| CAABNK 6 12/06/26 | 0.53% |
| RCFFP 5 1/4 11/22/28 | 0.53% |
| CMZB 6 3/4 10/05/33 | 0.48% |
| FRFP 1 08/03/28 | 0.47% |
| PPFTEL 3 1/4 09/29/27 | 0.47% |
| TATAIN 5.45 01/24/28 | 0.47% |
| DAESEC 5 1/2 07/31/27 | 0.46% |
| HYNMTR 5 1/2 03/30/26 | 0.46% |
| CKHH 5 3/8 04/26/29 | 0.45% |
| CHTR 5 3/8 06/01/29 | 0.44% |
| HSBC 6.364 11/16/32 | 0.44% |
| LGENSO 5 1/4 04/02/28 | 0.44% |
| QNBK FLOAT 04/02/29 | 0.44% |
| BYLAN 1 3/8 11/22/32 | 0.43% |
| EOFP 2 3/4 02/15/27 | 0.43% |
| IDSLN 3 1/4 10/01/29 | 0.43% |
| MTZ 4 1/2 08/15/28 | 0.43% |
| NEE 4.95 01/29/26 | 0.43% |
| PK 5 7/8 10/01/28 | 0.43% |
| GM 1 1/2 06/10/26 | 0.42% |
| IHOVER 8 3/4 05/15/28 | 0.42% |
| DB 5 3/8 01/11/29 | 0.41% |
| INPSTN 4 04/01/31 | 0.40% |
| INVES FLOAT 06/18/28 | 0.40% |
| JHXAU 5 01/15/28 | 0.40% |
| LEASYS 3 7/8 10/12/27 | 0.40% |
| LOGICR 4 5/8 07/25/28 | 0.40% |
| PVH 4 1/8 07/16/29 | 0.40% |
| UCGIM 2.731 01/15/32 | 0.40% |
| WIN 8 1/4 10/01/31 | 0.40% |
| AIB 2 7/8 05/30/31 | 0.39% |
| ALTRDA 3.704 06/23/29 | 0.39% |
| BFCM 3 7/8 06/16/32 | 0.39% |
| PBBGR 3 1/4 09/01/28 | 0.39% |
| SEB 5 08/17/33 | 0.39% |
| F 3.622 07/27/28 | 0.38% |
| GM 5.05 04/04/28 | 0.38% |
| HSBC 7.39 11/03/28 | 0.38% |
| TMUS 2 5/8 04/15/26 | 0.38% |
| HPE 4.55 10/15/29 | 0.37% |
| MAR 3 1/8 06/15/26 | 0.36% |
| RENAUL 3 1/2 01/17/28 | 0.36% |
| TTMTIN 4 1/2 07/15/28 | 0.36% |
| WIZZLN 1 01/19/26 | 0.36% |
| ACAFP 5 1/2 08/28/33 | 0.35% |
| AVOL 2 1/8 02/21/26 | 0.35% |
| KW 4 3/4 03/01/29 | 0.35% |
| CURGRP 5 1/2 05/15/30 | 0.34% |
| JPM 4.995 07/22/30 | 0.34% |
| SLGN 4 1/4 02/15/31 | 0.33% |
| SOCGEN 1 1/8 06/30/31 | 0.33% |
| PBBGR 7 5/8 12/08/25 | 0.32% |
| PTSB 6 5/8 04/25/28 | 0.32% |
| ACGCAP 6 1/4 04/15/28 | 0.31% |
| AFFP 8 1/8 05/31/28 | 0.31% |
| GM 0.65 09/07/28 | 0.31% |
| ROMGAZ 4 3/4 10/07/29 | 0.31% |
| SHFLIN 6.15 04/03/28 | 0.31% |
| AVGO 4.6 07/15/30 | 0.30% |
| CABKSM 6 1/8 05/30/34 | 0.30% |
| CVS 5 01/30/29 | 0.30% |
| IQV 2 1/4 01/15/28 | 0.30% |
| ITMENT 5 3/4 07/22/29 | 0.30% |
| NAVOIM 6.7 10/17/28 | 0.30% |
| REPSEP 4.805 09/16/28 | 0.30% |
| VENTGL 3 7/8 08/15/29 | 0.30% |
| ACCINV 5 3/8 05/15/30 | 0.29% |
| AFRFIN 4 3/8 04/17/26 | 0.29% |
| AGKLN 5 3/8 05/21/30 | 0.29% |
| ATKR 4 1/4 06/01/31 | 0.29% |
| FOSUNI 6.8 09/09/29 | 0.29% |
| GRFSM 7 1/8 05/01/30 | 0.29% |
| LEVI 4 08/15/30 | 0.29% |
| NCLH 5 7/8 01/15/31 | 0.29% |
| NXPI 4.3 08/19/28 | 0.29% |
| RCL 5 1/2 04/01/28 | 0.29% |
| RECLIN 4 3/4 09/27/29 | 0.29% |
| SANLTD 5.4 08/08/28 | 0.29% |
| TAPTRA 5 1/8 11/15/29 | 0.29% |
| TENGIZ 4 08/15/26 | 0.29% |
| TEP 5 1/2 01/15/28 | 0.29% |
| BARY 3 3/4 02/19/28 | 0.28% |
| BNP 4.159 08/28/34 | 0.28% |
| FIBCOP FLOAT 06/30/31 | 0.28% |
| HASI 3 3/8 06/15/26 | 0.28% |
| IFF 1.832 10/15/27 | 0.28% |
| JHXAU 3 5/8 10/01/26 | 0.28% |
| KALU 4 5/8 03/01/28 | 0.28% |
| NSANY 1.85 09/16/26 | 0.28% |
| SOFTBK 5 04/15/28 | 0.28% |
| STLA 3 3/8 11/19/28 | 0.28% |
| TIBX 6 1/2 03/31/29 | 0.28% |
| VW FLOAT 06/10/27 | 0.28% |
| ALPEKA 4 1/4 09/18/29 | 0.27% |
| ARCAD 4 7/8 02/28/28 | 0.27% |
| ARNDTN 1 5/8 01/31/28 | 0.27% |
| BYLAN 1 09/23/31 | 0.27% |
| DPWDU 2 3/8 09/25/26 | 0.27% |
| FIBCOP 2 3/8 10/12/27 | 0.27% |
| IGT 4 1/4 03/15/30 | 0.27% |
| SUZANO 6 01/15/29 | 0.27% |
| TMUS 4.85 01/15/29 | 0.27% |
| JERRGB 7 1/2 06/15/31 | 0.26% |
| NTT 4.876 07/16/30 | 0.26% |
| RRX 6.05 02/15/26 | 0.26% |
| SOFBB 1 09/23/28 | 0.26% |
| SUN 5 5/8 03/15/31 | 0.26% |
| ESICSU 5.831 02/14/29 | 0.25% |
| GATAIR 6 1/8 03/02/26 | 0.25% |
| HUM 5 3/4 03/01/28 | 0.25% |
| HYNMTR 5.3 01/08/30 | 0.25% |
| MAR 5.55 10/15/28 | 0.25% |
| PPFTEL 3 1/8 03/27/26 | 0.25% |
| PSDO 7 1/2 06/01/31 | 0.25% |
| SHFLIN 6 5/8 04/22/27 | 0.25% |
| TKOFP 6 5/8 03/14/30 | 0.25% |
| WHR 6 1/8 06/15/30 | 0.25% |
| ATHORA 5 3/8 08/31/32 | 0.24% |
| BAC 5.162 01/24/31 | 0.24% |
| BKIR 6 3/4 03/01/33 | 0.24% |
| BPPEHX 2 5/8 10/20/28 | 0.24% |
| CCI 4.45 02/15/26 | 0.24% |
| CNC 4 1/4 12/15/27 | 0.24% |
| DAL 4.95 07/10/28 | 0.24% |
| DTMINC 4 1/8 06/15/29 | 0.24% |
| F 5.8 03/05/27 | 0.24% |
| HOG 3.05 02/14/27 | 0.24% |
| HTHROW 2 5/8 03/16/28 | 0.24% |
| MRFGBZ 6 5/8 08/06/29 | 0.24% |
| MS 5.504 05/26/28 | 0.24% |
| ORBIA 6.8 05/13/30 | 0.24% |
| S 7 5/8 03/01/26 | 0.24% |
| AFFP 4 5/8 05/23/29 | 0.23% |
| AMSSW 10 1/2 03/30/29 | 0.23% |
| GM 2.35 02/26/27 | 0.23% |
| GS 4.937 04/23/28 | 0.23% |
| INTNED 4 3/8 08/15/34 | 0.23% |
| OTEXCN 6.9 12/01/27 | 0.23% |
| PEOCER 5 3/4 09/15/26 | 0.23% |
| RABHUG 5.15 05/23/30 | 0.23% |
| SHAEFF 4 3/4 08/14/29 | 0.23% |
| TDCDC 5.186 08/02/29 | 0.23% |
| AAP 7 08/01/30 | 0.22% |
| BMW FLOAT 01/29/27 | 0.22% |
| BPCEGP 1 1/2 01/13/42 | 0.22% |
| BXSL 5.35 04/13/28 | 0.22% |
| DAESEC 4 3/8 10/14/28 | 0.22% |
| EOFP 3 3/4 06/15/28 | 0.22% |
| EUROB 10 12/06/32 | 0.22% |
| F 5.85 05/17/27 | 0.22% |
| GS 5.218 04/23/31 | 0.22% |
| HBRLN 3.83 10/03/29 | 0.22% |
| INTC 4 7/8 02/10/26 | 0.22% |
| NWG 3.723 02/25/35 | 0.22% |
| AABOND 5 1/2 07/31/27 | 0.21% |
| AWLN 2 5/8 06/15/27 | 0.21% |
| ENOGLN 5 5/8 05/12/31 | 0.21% |
| F 4.445 02/14/30 | 0.21% |
| FUNOTR 4.869 01/15/30 | 0.21% |
| GXO 1.65 07/15/26 | 0.21% |
| HCA 5 5/8 09/01/28 | 0.21% |
| HCA 5 7/8 02/15/26 | 0.21% |
| HGVLLC 5 06/01/29 | 0.21% |
| OGN 2 7/8 04/30/28 | 0.21% |
| PEOPW 3 3/4 06/04/31 | 0.21% |
| UBIFP 0.878 11/24/27 | 0.21% |
| ZFFNGR 3 3/4 09/21/28 | 0.21% |
| ADRBID 6 1/2 10/31/31 | 0.20% |
| AMCR 5 1/2 04/15/28 | 0.20% |
| AXON 6 1/8 03/15/30 | 0.20% |
| F 5.8 03/08/29 | 0.20% |
| FI 3 1/2 07/01/29 | 0.20% |
| JPM 5.103 04/22/31 | 0.20% |
| POWSOL 6 3/4 02/15/30 | 0.20% |
| WRLDPY 8 1/2 01/15/31 | 0.20% |
| AER 6.45 04/15/27 | 0.19% |
| DAVLLO 5 1/2 06/15/27 | 0.19% |
| EEFT 1 3/8 05/22/26 | 0.19% |
| GM FLOAT 07/15/27 | 0.19% |
| JYBC 1 1/4 01/28/31 | 0.19% |
| OCINCC 3 1/8 09/23/26 | 0.19% |
| PINEFI 6 03/27/30 | 0.19% |
| CVS 1.3 08/21/27 | 0.18% |
| DELL 4 3/4 10/06/32 | 0.18% |
| IDSLN 5 1/4 09/14/28 | 0.18% |
| LOXAM 4 1/4 02/15/31 | 0.18% |
| NAB 1.699 09/15/31 | 0.18% |
| NWSA 3 7/8 05/15/29 | 0.18% |
| PUBLN 7 7/8 12/30/30 | 0.18% |
| SIGHCO 6 7/8 07/02/29 | 0.18% |
| SYABGR 7 7/8 01/31/31 | 0.18% |
| TABRED 2 1/2 10/21/27 | 0.18% |
| TDG 6 3/8 03/01/29 | 0.18% |
| AYVFP FLOAT 11/19/27 | 0.17% |
| AZELIS 4 3/4 09/25/29 | 0.17% |
| BNP 2.591 01/20/28 | 0.17% |
| CABKSM 4.885 07/03/31 | 0.17% |
| CPB 5.2 03/21/29 | 0.17% |
| DAMACR 8 3/8 04/12/27 | 0.17% |
| DB 7.146 07/13/27 | 0.17% |
| FUTRLN 6 3/4 07/10/30 | 0.17% |
| HLEND 4.9 09/11/28 | 0.17% |
| IPDEBV FLOAT 06/15/31 | 0.17% |
| KD 2.05 10/15/26 | 0.17% |
| KDP 5.05 03/15/29 | 0.17% |
| LANBNN 5 05/13/28 | 0.17% |
| MMBFP 4 3/4 06/12/30 | 0.17% |
| OI 5 1/4 06/01/29 | 0.17% |
| RCFFP 4 1/4 01/21/30 | 0.17% |
| RECLIN 2 1/4 09/01/26 | 0.17% |
| SANTAN 5 04/22/34 | 0.17% |
| TDCDC 5.056 05/31/28 | 0.17% |
| TDFINF 3 5/8 12/16/30 | 0.17% |
| TPEIR 4 5/8 07/17/29 | 0.17% |
| VICI 4 1/4 12/01/26 | 0.17% |
| AVOL 4.9 10/10/30 | 0.16% |
| EOFP 5 3/8 03/15/31 | 0.16% |
| ERSTBK 0 7/8 11/15/32 | 0.16% |
| INEGRP 6 5/8 05/15/28 | 0.16% |
| INTNED 0 7/8 06/09/32 | 0.16% |
| LTMCIM 4 7/8 01/31/31 | 0.16% |
| RKT 6 1/8 08/01/30 | 0.16% |
| AAL 5 3/4 04/20/29 | 0.15% |
| CHTR 3 3/4 02/15/28 | 0.15% |
| DKS 4 10/01/29 | 0.15% |
| F 4.867 08/03/27 | 0.15% |
| F 6.798 11/07/28 | 0.15% |
| GFISJ 6 1/8 05/15/29 | 0.15% |
| HESM 6 1/2 06/01/29 | 0.15% |
| HYNMTR 5.3 01/08/29 | 0.15% |
| KANGRP 5 7/8 02/15/30 | 0.15% |
| KDP 5.1 03/15/27 | 0.15% |
| MS 5.656 04/18/30 | 0.15% |
| NEE 4.685 09/01/27 | 0.15% |
| NWG 2.105 11/28/31 | 0.15% |
| PENSKE 6.05 08/01/28 | 0.15% |
| RRX 6.05 04/15/28 | 0.15% |
| WCC 7 1/4 06/15/28 | 0.15% |
| ATHORA 6 5/8 06/16/28 | 0.14% |
| DANBNK 4.42 09/12/31 | 0.14% |
| H 5 1/4 06/30/29 | 0.14% |
| HCA 3 1/8 03/15/27 | 0.14% |
| INTC 3.15 05/11/27 | 0.14% |
| LVIATH 6 1/2 06/30/27 | 0.14% |
| MAR 5 1/4 10/15/35 | 0.14% |
| MRWLN 6 3/4 01/31/31 | 0.14% |
| MS FLOAT 03/19/27 | 0.14% |
| NSANY 2 03/09/26 | 0.14% |
| ORCL 4.45 09/26/30 | 0.14% |
| PRFINE 9 3/8 07/15/28 | 0.14% |
| PROGRP 5 1/8 04/15/29 | 0.14% |
| PRXNA 3.257 01/19/27 | 0.14% |
| QPARKH 5 1/8 03/01/29 | 0.14% |
| SANUK 6.534 01/10/29 | 0.14% |
| SAZGR 7 02/21/30 | 0.14% |
| SESGFP 3 1/2 01/14/29 | 0.14% |
| SKBTAM 2 1/8 01/26/26 | 0.14% |
| TEREOS 5 7/8 04/30/30 | 0.14% |
| VEYONG 3 3/8 05/12/26 | 0.14% |
| WCC 6 3/8 03/15/29 | 0.14% |
| AABOND 8.45 01/31/28 | 0.13% |
| AER 6.1 01/15/27 | 0.13% |
| ARQIVA 8 5/8 07/01/30 | 0.13% |
| CCL 6 05/01/29 | 0.13% |
| CHTR 5 1/2 05/01/26 | 0.13% |
| CMACG 5 01/15/31 | 0.13% |
| HEIBOS 3 7/8 11/05/29 | 0.13% |
| HMSOLN 7 1/4 04/21/28 | 0.13% |
| HYUELE 6 1/4 01/17/26 | 0.13% |
| IHOVER 6 3/4 11/15/29 | 0.13% |
| IPGIM 5 3/8 06/20/29 | 0.13% |
| MAGN 7 1/4 11/15/31 | 0.13% |
| MANTEN 9 09/15/29 | 0.13% |
| MRWLN 8 3/4 01/31/31 | 0.13% |
| NSANY 5 5/8 09/29/28 | 0.13% |
| STLA 4.95 09/15/28 | 0.13% |
| STYRO 9 5/8 03/15/29 | 0.13% |
| ACI 5 1/2 03/31/31 | 0.12% |
| BAC 1.734 07/22/27 | 0.12% |
| BNP 2 05/24/31 | 0.12% |
| BNP 4.792 05/09/29 | 0.12% |
| BPCEGP 2 1/2 11/30/32 | 0.12% |
| CEG 3.046 01/31/27 | 0.12% |
| DAL 5 1/4 07/10/30 | 0.12% |
| ENBCN 6 11/15/28 | 0.12% |
| F 5.918 03/20/28 | 0.12% |
| HANFGI 5 04/30/28 | 0.12% |
| HSBC 4.599 03/22/35 | 0.12% |
| IPGIM 7 09/27/28 | 0.12% |
| NSANY 4.345 09/17/27 | 0.12% |
| OCINCC 7 3/4 09/16/27 | 0.12% |
| PFDLN 3 1/2 10/15/26 | 0.12% |
| PICSUR 6 3/8 07/01/29 | 0.12% |
| SGLSJ 4 11/16/26 | 0.12% |
| TITIM 7 7/8 07/31/28 | 0.12% |
| WBD 4.054 03/15/29 | 0.12% |
| ACACN 3 7/8 08/15/26 | 0.11% |
| ARBEJD 3 5/8 03/05/30 | 0.11% |
| ARNDTN 0 3/8 04/15/27 | 0.11% |
| AY 6 3/8 02/15/32 | 0.11% |
| BACR 1 1/8 03/22/31 | 0.11% |
| BMW 3 08/27/27 | 0.11% |
| BNP 1 1/8 01/15/32 | 0.11% |
| BOELST 5 3/4 05/15/30 | 0.11% |
| BPPEHX 1 05/04/28 | 0.11% |
| CI 4 1/2 09/15/30 | 0.11% |
| CNXC 6.6 08/02/28 | 0.11% |
| CPRIM 1 1/4 10/06/27 | 0.11% |
| DIRCHA 7 3/4 11/15/29 | 0.11% |
| DUFNSW 3 3/8 04/15/28 | 0.11% |
| ETLFP 2 1/4 07/13/27 | 0.11% |
| FOY 4 3/4 05/24/29 | 0.11% |
| HCOB 4 1/2 07/24/28 | 0.11% |
| HESM 5 7/8 03/01/28 | 0.11% |
| HNDLIN 6 7/8 01/30/30 | 0.11% |
| ILDFP 1 7/8 02/11/28 | 0.11% |
| INTNED 1 11/16/32 | 0.11% |
| MARS 4.8 03/01/30 | 0.11% |
| MS 5.23 01/15/31 | 0.11% |
| NOVAKR 3 1/2 05/20/28 | 0.11% |
| RACLN 5 3/4 11/06/29 | 0.11% |
| RENAUL 4 1/2 04/06/27 | 0.11% |
| SHAEFF 4 1/4 04/01/28 | 0.11% |
| SKBTAM 4 7/8 01/23/27 | 0.11% |
| SNX 4.3 01/17/29 | 0.11% |
| STLA 3 1/2 09/19/30 | 0.11% |
| TATSK 0 1/2 04/23/28 | 0.11% |
| TRAGR 3 3/8 01/14/28 | 0.11% |
| VGPBB 1 5/8 01/17/27 | 0.11% |
| ZFFNGR 2 1/2 10/23/27 | 0.11% |
| ZFFNGR 2 3/4 05/25/27 | 0.11% |
| AMCR 4 7/8 07/15/26 | 0.10% |
| BELRON 5 3/4 10/15/29 | 0.10% |
| CABKSM 6.684 09/13/27 | 0.10% |
| CHTR 6.1 06/01/29 | 0.10% |
| CPXCN 5.257 06/01/28 | 0.10% |
| DIALIN 6 1/8 10/31/26 | 0.10% |
| EMPARQ FLOAT 05/01/30 | 0.10% |
| FABSJV 5.9 01/25/30 | 0.10% |
| FUNOTR 7.7 01/23/32 | 0.10% |
| GRNKEN 7 1/4 09/27/28 | 0.10% |
| HRI 7 06/15/30 | 0.10% |
| HYNCRD 5 3/4 04/24/29 | 0.10% |
| JERRGB 7 7/8 04/15/30 | 0.10% |
| KMI 7 03/15/27 | 0.10% |
| LORCAT 5 3/4 04/30/29 | 0.10% |
| MAHLGR 6 1/2 05/02/31 | 0.10% |
| MERSIN 8 1/4 11/15/28 | 0.10% |
| MLTIVR 7 1/8 05/17/31 | 0.10% |
| MS 4.654 10/18/30 | 0.10% |
| RCL 5 3/8 01/15/36 | 0.10% |
| RTOLN 5 04/28/30 | 0.10% |
| SANUK 4.32 09/22/29 | 0.10% |
| SASOL 4 3/8 09/18/26 | 0.10% |
| STANLN 5.545 01/21/29 | 0.10% |
| STYRO 6 3/4 04/15/30 | 0.10% |
| TELSER 7 10/28/29 | 0.10% |
| TRUEPT 7 3/4 07/15/31 | 0.10% |
| VARNO 7 1/2 01/15/28 | 0.10% |
| WEPAHY 5 5/8 01/15/31 | 0.10% |
| WHR 0 1/2 02/20/28 | 0.10% |
| BENTLR 7 1/4 06/15/31 | 0.09% |
| BNP 2.591 01/20/28 | 0.09% |
| BRFSBZ 4 7/8 01/24/30 | 0.09% |
| CBAAU 4.266 06/04/34 | 0.09% |
| CCL 4 08/01/28 | 0.09% |
| CE 6.665 07/15/27 | 0.09% |
| DELL 5 04/01/30 | 0.09% |
| EOFP 5 1/2 06/15/31 | 0.09% |
| GXO 6 1/4 05/06/29 | 0.09% |
| SANLTD 2.3 03/08/27 | 0.09% |
| SANUK 2.469 01/11/28 | 0.09% |
| TEX 6 1/4 10/15/32 | 0.09% |
| TRGP 6.15 03/01/29 | 0.09% |
| UNIT 4 3/4 04/15/28 | 0.09% |
| ADRBID 3 5/8 02/15/28 | 0.08% |
| BXSL 3 5/8 01/15/26 | 0.08% |
| C 4.503 09/11/31 | 0.08% |
| CCL 5 1/8 05/01/29 | 0.08% |
| CNXC 6.65 08/02/26 | 0.08% |
| DELL 4.15 02/15/29 | 0.08% |
| EDRSM 4 7/8 12/30/30 | 0.08% |
| HNDA 4.55 03/03/28 | 0.08% |
| HNDLIN 3 3/8 04/15/29 | 0.08% |
| MEDIND 5 1/4 10/01/29 | 0.08% |
| NEE 5.05 03/15/30 | 0.08% |
| RAIZBZ 6 1/4 07/08/32 | 0.08% |
| AMCR 5.1 03/17/30 | 0.07% |
| ASMDEE FLOAT 12/15/29 | 0.07% |
| AVGO 4.8 04/15/28 | 0.07% |
| BITELV FLOAT 06/15/31 | 0.07% |
| BLCOCN FLOAT 01/15/31 | 0.07% |
| C 4.786 03/04/29 | 0.07% |
| COTY 4 1/2 05/15/27 | 0.07% |
| CVS 2 7/8 06/01/26 | 0.07% |
| DTRGR 4.3 08/12/27 | 0.07% |
| ESAB 6 1/4 04/15/29 | 0.07% |
| ETLFP 9 3/4 04/13/29 | 0.07% |
| GM 5 07/15/27 | 0.07% |
| HPE 4.15 09/15/28 | 0.07% |
| KDP 3.95 04/15/29 | 0.07% |
| LHMCFI 6 1/2 03/15/29 | 0.07% |
| UBER 4 1/2 08/15/29 | 0.07% |
| WBD 3.755 03/15/27 | 0.07% |
| WEIRLN 6 7/8 06/14/28 | 0.07% |
| ACCINV 6 3/8 10/15/29 | 0.06% |
| ADRBID 6 3/4 02/15/31 | 0.06% |
| AMT 5 1/4 07/15/28 | 0.06% |
| ASSEMB 6 1/4 07/01/30 | 0.06% |
| ASSEMB FLOAT 07/01/31 | 0.06% |
| AVGO 5.05 07/12/29 | 0.06% |
| BALDER 1 01/18/27 | 0.06% |
| BKIR 4 3/4 08/10/34 | 0.06% |
| BOELST 6 1/4 02/15/29 | 0.06% |
| CMACG 5 1/2 07/15/29 | 0.06% |
| DELL 4 3/4 04/01/28 | 0.06% |
| F 4.165 11/21/28 | 0.06% |
| FLXJET 8 7/8 12/15/29 | 0.06% |
| HCA 3 1/2 09/01/30 | 0.06% |
| HCA 5 03/01/28 | 0.06% |
| HMSOLN 6 02/23/26 | 0.06% |
| HYNMTR 4 1/4 09/18/28 | 0.06% |
| IPGIM 4 7/8 04/30/30 | 0.06% |
| LHMCFI 7 7/8 07/31/28 | 0.06% |
| LOXAM 6 3/8 05/31/29 | 0.06% |
| OEGFIN 7 1/4 09/27/29 | 0.06% |
| OKE 4.4 10/15/29 | 0.06% |
| OPMFP 4 7/8 03/13/29 | 0.06% |
| POWSOL 4 3/4 06/15/31 | 0.06% |
| SYK 4.85 02/10/30 | 0.06% |
| TATSK 4.971 04/29/30 | 0.06% |
| TEREOS 4 3/4 04/30/27 | 0.06% |
| UCAJLN 6 1/2 09/11/28 | 0.06% |
| XYZ 5 5/8 08/15/30 | 0.06% |
| ZFFNGR 7 06/12/30 | 0.06% |
| ARGFP 1.011 11/17/26 | 0.05% |
| BERFRA FLOAT 07/18/30 | 0.05% |
| CBAAU 4.608 03/14/30 | 0.05% |
| DTV 5 7/8 08/15/27 | 0.05% |
| ET 3 3/4 05/15/30 | 0.05% |
| FOSUNI 3.95 10/02/26 | 0.05% |
| GT 2 3/4 08/15/28 | 0.05% |
| GYCGR 0 1/8 01/11/28 | 0.05% |
| HCA 4.3 11/15/30 | 0.05% |
| HPE 4.45 09/25/26 | 0.05% |
| IGBOND 2 1/2 06/24/28 | 0.05% |
| INEGRP 6 3/8 04/15/29 | 0.05% |
| LEN 5.2 07/30/30 | 0.05% |
| ORCL 2.95 04/01/30 | 0.05% |
| RCL 5 1/2 08/31/26 | 0.05% |
| SESGFP 0 7/8 11/04/27 | 0.05% |
| AMT 5.2 02/15/29 | 0.04% |
| HLEND 5.3 06/05/27 | 0.04% |
| OBDC 3.4 07/15/26 | 0.04% |
| RCL 4 1/4 07/01/26 | 0.04% |
| VICI 4 3/4 04/01/28 | 0.04% |
| VRSK 4 1/2 08/15/30 | 0.04% |
| AAL 5 1/2 04/20/26 | 0.03% |
| ASMDEE 5 3/4 12/15/29 | 0.03% |
| AZORRA 7 3/4 04/15/30 | 0.03% |
| CNC 4 5/8 12/15/29 | 0.03% |
| GM 5.8 06/23/28 | 0.03% |
| WTRG 4.8 08/15/27 | 0.03% |
| INTC 3 3/4 08/05/27 | 0.02% |
| POST 4 5/8 04/15/30 | 0.02% |
| TMUS 4 3/4 02/01/28 | 0.02% |
| VST 5.05 12/30/26 | 0.02% |
| DELL 6.02 06/15/26 | 0.01% |