Principali partecipazioni Market Value Shares Weight %
T. Rowe Price Government Reserve Fund 1.57 M 1.57 M 5.435%
TFLR TRP FLOATING RATE ETF 1.23 M 24.30 K 4.278% TIPS 3.875% 15/04/2029 645.04 K 604.41 K 2.237%
TSY INFL IX N/B 1.125% 15/10/2030 430.57 K 436.78 K 1.493%
COLOMBIA 5.375% 21/01/2029 397.56 K 400.00 K 1.379%
CARVANA CO 144A 9% 01/06/2031 370.17 K 335.00 K 1.284%
VEON HOLDINGS BV 3.375% 25/11/2027 294.92 K 300.00 K 1.023%
SASOL FINANCING USA LLC 6.5% 27/09/2028 291.50 K 288.00 K 1.011%
MELCO RESORTS FINANCE 5.75% 21/07/2028 285.68 K 287.00 K 0.991%
KLABIN AUSTRIA GMBH 5.75% 03/04/2029 284.04 K 281.00 K 0.985%
WELLS FARGO & COMPANY 5.15% 23/04/2031 261.82 K 258.00 K 0.908%
ADVANCE AUTO PARTS 144A 7% 01/08/2030 260.02 K 253.00 K 0.902%
NRG ENERGY INC 144A 10.25% 15/09/2174 258.96 K 238.00 K 0.898%
GRAPHIC PACKAGING INTERN 144A 3.75% 01/02/2030 257.82 K 275.00 K 0.894%
JANE STREET GRP/JSG FIN 144A 7.125% 30/04/2031 256.36 K 247.00 K 0.889%
CVS HEALTH CORP 6.75% 10/12/2054 254.14 K 244.00 K 0.881%
BUILDERS FIRSTSOURCE INC 144A 6.75% 15/05/2035 252.63 K 250.00 K 0.876%
KKR 2022-43A BR2 144A 5.32143% 15/04/2038 250.65 K 250.00 K 0.869%
WOODS 2017-15A A1R3 144A 4.98523% 20/03/2038 250.56 K 250.00 K 0.869%
ELD 2025-2A A1 144A 4.934588% 20/01/2039 250.43 K 250.00 K 0.869%
