Principali partecipazioni Market Value Shares Weight %
HCA INC. 5.125% 15/06/2039 1.17 M 1.23 M 0.0603%
KEURIG DR PEPPER INC. 5.15% 15/05/2035 1.16 M 1.18 M 0.0600%
ARDONAGH GROUP FINCO PTY LTD 6.73% 07/03/2031 1.14 M 1.19 M 0.0591%
Mitsubishi UFJ Financial Group, Inc. 5.615% 24/04/2036 1.14 M 1.11 M 0.0589%
LIGHTPATH FIBER ISSUER LLC 5.89% 25/03/2056 1.14 M 1.15 M 0.0587%
JANE STREET GROUP, LLC 6.75% 01/05/2033 1.14 M 1.10 M 0.0586%
HUB INTERNATIONAL LIMITED 7.375% 31/01/2032 1.13 M 1.11 M 0.0584%
CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC 4.864% 15/12/2040 1.13 M 1.17 M 0.0583%
DUKE ENERGY CORPORATION 3.3% 15/06/2041 1.11 M 1.46 M 0.0574%
FIFTH THIRD BANCORP 5.141% 29/01/2037 1.11 M 1.13 M 0.0572%
BROOKFIELD ASSET MANAGEMENT LTD. 5.298% 15/01/2036 1.10 M 1.13 M 0.0570%
OREGON ST HSG & CMNTY SVCS DEPT MTG REV 5.535% 01/07/2041 1.10 M 1.10 M 0.0567%
TPG OPERATING GROUP II, L.P. 5.375% 15/01/2036 1.10 M 1.13 M 0.0566%
EAGLE MATERIALS INC. 5% 15/03/2036 1.09 M 1.12 M 0.0560%
DLLAA LLC 5.08% 20/04/2033 1.08 M 1.07 M 0.0559%
CITGO PETROLEUM CORPORATION 8.375% 15/01/2029 1.07 M 1.04 M 0.0553%
AFFILIATED MANAGERS GROUP, INC. 5.5% 15/02/2036 1.06 M 1.07 M 0.0548%
SABRE FINANCIAL BORROWER, LLC 11.125% 15/06/2029 1.05 M 1.00 M 0.0544%
SOCIETE GENERALE SA 5.4% 10/04/2037 1.05 M 1.07 M 0.0541%
BARINGS EQUIPMENT FINANCE LLC 5.02% 13/06/2050 1.05 M 1.03 M 0.0540%
