Principali partecipazioni Market Value Shares Weight %
NRG Energy Inc 3.625% 15/02/2031 10.21 K 11.00 K 0.00798%
Bangkok Bank PCL/Hong Kong 5.5% 21/09/2033 10.21 K 10.00 K 0.00798%
Airport Authority 4.875% 15/07/2030 10.21 K 10.00 K 0.00797%
AES Andes SA 6.3% 15/03/2029 10.20 K 10.00 K 0.00797%
DaVita Inc 3.75% 15/02/2031 10.20 K 11.00 K 0.00797%
Union Electric Co 3.25% 01/10/2049 10.20 K 15.00 K 0.00797%
Kinder Morgan Inc 5.4% 01/02/2034 10.19 K 10.00 K 0.00796%
Directv Financing LLC 8.875% 01/02/2030 10.19 K 10.00 K 0.00796%
Eastman Chemical Co 5.625% 20/02/2034 10.18 K 10.00 K 0.00795%
AIA Group Ltd 4.95% 04/04/2033 10.16 K 10.00 K 0.00794%
Brookfield Finance Inc 4.7% 20/09/2047 10.15 K 12.00 K 0.00793%
PRA Group Inc 8.375% 01/02/2028 10.14 K 10.00 K 0.00792%
Corebridge Financial Inc 6.875% 15/12/2052 10.14 K 10.00 K 0.00792%
NiSource Inc 5.25% 30/03/2028 10.11 K 10.00 K 0.00790%
BMO 2026-5C14 Mortgage Trust 5.2094% 15/03/2059 10.10 K 10.00 K 0.00789%
Marriott International Inc/MD 5.35% 15/03/2035 10.09 K 10.00 K 0.00788%
BBCMS Mortgage Trust 2025-C39 6.0122% 15/12/2058 10.08 K 10.00 K 0.00788%
BANK 2025-BNK51 5.544% 25/12/2067 10.08 K 10.00 K 0.00788%
SMBC Aviation Capital Finance DAC 5.55% 03/04/2034 10.08 K 10.00 K 0.00788%
Jackson Financial Inc 5.67% 08/06/2032 10.08 K 10.00 K 0.00787%
