Principali partecipazioni Market Value Shares Weight %
Aviation Capital Group LLC 6.25% 15/04/2028 17.49 K 17.00 K 0.01% CNH Industrial Capital LLC 5.5% 12/01/2029 17.42 K 17.00 K 0.01% Mondelez International Inc 1.5% 04/02/2031 17.29 K 20.00 K 0.01% PNC Bank NA 2.7% 22/10/2029 16.91 K 18.00 K 0.01% Kellanova 7.45% 01/04/2031 16.91 K 15.00 K 0.01% Sempra Infrastructure Partners LP 3.25% 15/01/2032 16.79 K 19.00 K 0.01% Yara International ASA 3.148% 04/06/2030 16.77 K 18.00 K 0.01% Vistra Operations Co LLC 7.75% 15/10/2031 16.76 K 16.00 K 0.01% Rakuten Group Inc 11.25% 15/02/2027 16.56 K 16.00 K 0.01% LYB International Finance III LLC 3.8% 01/10/2060 16.54 K 27.00 K 0.01% Main Street Capital Corp 6.95% 01/03/2029 16.46 K 16.00 K 0.01% Orbia Advance Corp SAB de CV 5.875% 17/09/2044 16.41 K 23.00 K 0.01% SBL Holdings Inc 5% 18/02/2031 16.34 K 19.00 K 0.01% Universal Health Services Inc 5.05% 15/10/2034 16.26 K 17.00 K 0.01% Valmont Industries Inc 5.25% 01/10/2054 16.26 K 18.00 K 0.01% Motiva Enterprises LLC 6.85% 15/01/2040 16.15 K 15.00 K 0.01% Quanta Services Inc 4.75% 09/08/2027 16.09 K 16.00 K 0.01% FTAI Aviation Investors LLC 5.5% 01/05/2028 15.99 K 16.00 K 0.01% ING Groep NV 4.803% 23/03/2032 15.90 K 16.00 K 0.01% Canadian Imperial Bank of Commerce 4.283% 29/01/2030 15.89 K 16.00 K 0.01% 