Principali partecipazioni Market Value Shares Weight %
Boeing Co/The 6.528% 01/05/2034 76.55 K 70.00 K 0.135%
BANK OF AMERICA CORP 75.51 K 75.00 K 0.133%
DNB Bank ASA 4.832% 30/03/2032 74.89 K 75.00 K 0.132%
AGREE LP 4.8% 01/10/2032 74.03 K 75.00 K 0.130%
Hilton Domestic Operating Co Inc 5.875% 01/04/2029 72.99 K 72.00 K 0.128%
Citigroup Inc 72.79 K 70.00 K 0.128%
TENET HEALTHCARE CORP 4.375% 15/01/2030 72.66 K 75.00 K 0.128%
Morgan Stanley Residential Mor 4% 25/02/2053 72.13 K 79.06 K 0.127%
L3HARRIS TECH INC 5.4% 31/07/2033 71.83 K 70.00 K 0.126%
Aon North America Inc 5.45% 01/03/2034 71.54 K 70.00 K 0.126%
ZF North America Capital Inc 6.75% 23/04/2030 69.54 K 70.00 K 0.122%
PRUDENTIAL FINANCIAL INC 5.125% 01/03/2052 68.22 K 70.00 K 0.120%
Imperial Fund Mortgage Trust 2022-NQM2 4.638% 25/03/2067 67.02 K 70.17 K 0.118%
Omnis Funding Trust 6.722% 15/05/2055 66.67 K 65.00 K 0.117%
Jane Street Group / JSG Finance Inc 6.125% 01/11/2032 65.34 K 65.00 K 0.115%
NRG ENERGY INC 5.75% 15/01/2028 65.08 K 65.00 K 0.114%
ONEMAIN FINANCE CORP 5.375% 15/11/2029 64.07 K 65.00 K 0.113%
TotalEnergies Capital SA 5.488% 05/04/2054 62.49 K 65.00 K 0.110%
Atmos Energy Corp 5% 15/12/2054 62.37 K 70.00 K 0.110%
Level 3 Financing Inc 7% 31/03/2034 62.23 K 60.00 K 0.109%
