Principali partecipazioni Market Value Shares Weight %
Pepsico, Inc. 2.625% 21/10/2041 278.61 K 388.00 K 0.01438%
MMP CAPITAL LLC 5.36% 15/12/2031 276.39 K 275.71 K 0.01426%
CENTENE CORPORATION 2.5% 01/03/2031 275.97 K 316.00 K 0.01424%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.71% 01/11/2039 272.84 K 265.00 K 0.01408%
OSCAR US FUNDING TRUST 2.82% 10/04/2029 269.73 K 271.53 K 0.01392%
CRC INSURANCE GROUP, LLC 6.48% 06/05/2031 268.98 K 275.81 K 0.01388%
KELLANOVA 4.5% 01/04/2046 267.28 K 311.00 K 0.01379%
HORSESHOE FUNDING TRUST I 6.062% 15/02/2036 265.09 K 261.00 K 0.01368%
CF HIPPOLYTA ISSUER LLC 1.69% 15/07/2060 264.19 K 319.78 K 0.01363%
AMERICAN TOWER TRUST #1 5.49% 15/03/2028 262.14 K 260.00 K 0.01353%
NEW YORK ST MTG AGY HOMEOWNER MTG REV 5.565% 01/10/2040 261.61 K 260.00 K 0.01350%
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 8.5% 15/07/2031 261.25 K 250.00 K 0.01348%
WINDSOR HOLDINGS III, LLC 8.5% 15/06/2030 260.49 K 250.00 K 0.01344%
ADVANCE AUTO PARTS, INC. 7.375% 01/08/2033 258.93 K 250.00 K 0.01336%
CARS DB 4.4% 15/10/2054 257.19 K 267.15 K 0.01327%
Sumitomo Mitsui Trust Bank, Limited 5.05% 13/03/2035 253.29 K 255.00 K 0.01307%
ADVANCED DRAINAGE SYSTEMS, INC. 5.27% 11/02/2033 251.98 K 250.00 K 0.01300%
UNITED AUTO CREDIT SECURITIZATION TRUST 5.15% 10/06/2030 250.48 K 250.00 K 0.01293%
DBWF MORTGAGE TRUST 5.868% 15/04/2034 249.92 K 250.00 K 0.01290%
DELTA 2 LUX SARL 5.48% 19/09/2031 249.74 K 250.00 K 0.01289%
