Principali partecipazioni Market Value Shares Weight %
Air France-KLM 5.75% 21/05/2030 466.63 K 400.00 K 0.0232%
ANZ New Zealand Int'l Ltd. 2.55% 13/02/2030 457.76 K 490.00 K 0.0228%
Lloyds Banking Group plc 5.985% 07/08/2027 411.20 K 410.00 K 0.0205%
Allianz SE 5.6% 03/09/2054 396.36 K 400.00 K 0.0197%
Pertamina Persero PT 3.65% 30/07/2029 385.80 K 400.00 K 0.0192%
Herens Midco SARL 5.25% 15/05/2029 381.68 K 513.00 K 0.0190%
SDR Commercial Mortgage Trust 5.3682408% 15/05/2039 378.47 K 378.00 K 0.0188%
TSMC Arizona Corp. 4.25% 22/04/2032 376.58 K 380.00 K 0.0187%
Healthpeak OP LLC 5.25% 15/12/2032 371.12 K 367.00 K 0.0185%
Netflix, Inc. 5.375% 15/11/2029 367.48 K 357.00 K 0.0183%
Cerba Healthcare SACA 3.5% 31/05/2028 352.95 K 419.00 K 0.0176%
INEOS Styrolution Ludwigshafen GmbH 2.25% 16/01/2027 343.91 K 300.00 K 0.0171%
Altice France Lux 3/Altice Holdings 1 10% 15/01/2033 341.68 K 350.45 K 0.0170%
Japanese Yen 339.06 K 54.00 M 0.0169%
Graphic Packaging International LLC 2.625% 01/02/2029 337.76 K 300.00 K 0.0168%
Dryden 68 CLO Ltd. 4.7730996% 15/07/2035 330.02 K 330.00 K 0.0164%
Deutsche Bahn AG 1.6% 18/07/2029 324.75 K 300.00 K 0.0162%
Holcim Sterling Finance Netherlands BV 2.25% 04/04/2034 322.17 K 300.00 K 0.0160%
Ventas Realty LP 5% 15/01/2035 319.94 K 325.00 K 0.0159%
Exeter Automobile Receivables Trust 5.98% 16/09/2030 305.94 K 300.00 K 0.0152%
