Principali partecipazioni Market Value Shares Weight %
ROYAL CARIBBEAN CRUISES 5.625% 30/09/2031 343.22 K 341.00 K 0.0367%
HOLCIM US FINANCE LUXEMB 3.5% 22/09/2026 342.97 K 345.00 K 0.0366%
JAPAN INT'L COOP AGENCY 4.375% 28/05/2031 340.78 K 340.00 K 0.0364%
Toyota Auto Loan Extended Note 4.58% 25/04/2039 339.96 K 340.00 K 0.0363%
MARVELL TECHNOLOGY INC 5.3% 15/04/2036 339.46 K 340.00 K 0.0363%
MOLINA HEALTHCARE INC 6.25% 15/01/2033 338.31 K 339.00 K 0.0361%
METLIFE INC 6.35% 15/03/2055 337.68 K 329.00 K 0.0361%
TRANSCONT GAS PIPE LINE 4% 15/03/2028 337.64 K 341.00 K 0.0361%
GLP CAPITAL LP / FIN II 5.25% 15/02/2033 337.44 K 344.00 K 0.0360%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 335.74 K 329.00 K 0.0359%
SALESFORCE INC 4.65% 15/03/2029 334.89 K 335.00 K 0.0358%
WESTLAKE CORP 6.375% 15/11/2055 334.13 K 335.00 K 0.0357%
VALERO ENERGY CORP 6.625% 15/06/2037 330.66 K 300.00 K 0.0353%
Stack Infrastructure Issuer LL 5% 25/05/2050 330.58 K 340.00 K 0.0353%
Dominos Pizza Master Issuer LL 4.93% 25/07/2055 328.11 K 330.00 K 0.0351%
COMM Mortgage Trust 5.54884% 10/08/2041 327.25 K 330.00 K 0.0350%
HARTFORD HEALTHCARE CORP 3.447% 01/07/2054 326.93 K 465.00 K 0.0349%
BAPTIST HLTH SO FLOR INC 4.342% 15/11/2041 325.82 K 370.00 K 0.0348%
CONE Commercial Mortgage Trust 5.75063% 15/05/2043 325.42 K 325.00 K 0.0348%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 324.72 K 317.00 K 0.0347%
