Principali partecipazioni Market Value Shares Weight %
ENTERPRISE PRODUCTS OPERATING LLC 5.2% 15/01/2036 726.45 K 724.00 K 0.0375%
ZOETIS INC. 5% 17/08/2035 725.84 K 735.00 K 0.0375%
SUMISHO AIR LEASE CORPORATION 5.5% 24/03/2036 725.11 K 728.00 K 0.0374%
ZAYO ISSUER, LLC 6.035% 20/04/2056 722.72 K 725.00 K 0.0373%
ENERGY TRANSFER LP 5.35% 15/01/2036 720.41 K 723.00 K 0.0372%
1261229 B.C. LTD. 10% 15/04/2032 716.66 K 708.00 K 0.0370%
ARTHUR J. GALLAGHER & CO. 5.55% 15/02/2055 715.60 K 754.00 K 0.0369%
CADENCE DESIGN SYSTEMS, INC. 4.7% 10/09/2034 715.51 K 731.00 K 0.0369%
CAPTERIS EQUIPMENT FINANCE LLC 5.57% 20/09/2033 712.77 K 716.00 K 0.0368%
CORPORATE ONE AUTO RECEIVABLES TR 5.48% 15/07/2034 705.39 K 712.00 K 0.0364%
VISTA MANAGEMENT HOLDING INC 7.44% 01/04/2031 702.28 K 700.00 K 0.0362%
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. 5.01% 18/01/2033 695.90 K 698.17 K 0.0359%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 693.87 K 709.00 K 0.0358%
DRAFTKINGS INC. 5.43% 04/03/2032 691.34 K 693.00 K 0.0357%
THE GOLDMAN SACHS GROUP, INC. 5.851% 25/04/2035 688.58 K 664.00 K 0.0355%
SBA TOWER TRUST 4.831% 15/10/2029 687.93 K 688.00 K 0.0355%
WESTLAKE CORPORATION 2.875% 15/08/2041 685.42 K 996.00 K 0.0354%
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.865% 01/09/2040 684.33 K 665.00 K 0.0353%
TEXTRON INC. 4.95% 15/03/2036 682.34 K 701.00 K 0.0352%
NEVADA HSG DIV SINGLE FAMILY MTG REV 5.675% 01/10/2045 677.71 K 700.00 K 0.0350%
