Principali partecipazioni Market Value Shares Weight %
Northwestern Mutual Life Insurance Co. 3.625% 30/09/2059 174.75 K 244.00 K 0.01% Entergy Louisiana LLC 3.12% 01/09/2027 173.63 K 175.00 K 0.01% CSN Inova Ventures 6.75% 28/01/2028 173.39 K 200.00 K 0.01% Applovin Corp. 5.375% 01/12/2031 173.13 K 168.00 K 0.01% PRIME SECURITY SERVICES BORROWER LLC 3.375% 31/08/2027 172.34 K 175.00 K 0.01% Aptiv PLC 3.1% 01/12/2051 171.75 K 263.00 K 0.01% CARMAX AUTO OWNER TRUST 2022-1 4.69% 15/02/2028 171.55 K 171.00 K 0.01% Interchile Sa 4.5% 30/06/2056 171.44 K 200.00 K 0.01% Trustees of Princeton University 4.201% 01/03/2052 170.83 K 199.00 K 0.01% Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 170.57 K 167.00 K 0.01% Vulcan Materials Company 4.5% 15/06/2047 170.22 K 195.00 K 0.01% RWE Finance US LLC 5.875% 16/04/2034 169.96 K 160.00 K 0.01% FMR LLC 7.57% 15/06/2029 168.93 K 153.00 K 0.01% International Paper Co. 7.3% 15/11/2039 168.46 K 143.00 K 0.01% EOG Resources Inc. 5.95% 15/07/2055 168.19 K 161.00 K 0.01% Northwell Healthcare Inc. 3.979% 01/11/2046 168.16 K 205.00 K 0.01% Viper Energy Partners LLC 5.7% 01/08/2035 168.10 K 162.00 K 0.01% ENI USA Inc. 7.3% 15/11/2027 167.86 K 159.00 K 0.01% PERFORMANCE FOOD GROUP CO 4.25% 01/08/2029 167.79 K 171.00 K 0.01% Northrop Grumman Corporation 4.03% 15/10/2047 167.79 K 204.00 K 0.01% 