Principali partecipazioni Market Value Shares Weight %
BLOCK INC 6.5% 15/05/2032 334.41 K 330.00 K 0.0332%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 333.43 K 330.00 K 0.0331%
GM Financial Consumer Automobi 4.44% 16/04/2032 330.92 K 335.00 K 0.0328%
GLP CAPITAL LP / FIN II 5.25% 15/02/2033 330.64 K 344.00 K 0.0328%
SG Capital Partners 5.757% 25/08/2066 329.97 K 331.15 K 0.0327%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 329.60 K 317.00 K 0.0327%
Stack Infrastructure Issuer LL 5% 25/05/2050 327.83 K 340.00 K 0.0325%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 327.21 K 329.00 K 0.0325%
COMM Mortgage Trust 5.733801% 10/08/2041 325.93 K 330.00 K 0.0323%
Dominos Pizza Master Issuer LL 4.93% 25/07/2055 325.50 K 330.00 K 0.0323%
TALLGRASS NRG PRTNR/FIN 6% 31/12/2030 325.17 K 325.00 K 0.0323%
General Motors 4.57% 15/05/2031 324.33 K 325.00 K 0.0322%
VALERO ENERGY CORP 6.625% 15/06/2037 322.91 K 300.00 K 0.0320%
CONE Commercial Mortgage Trust 5.750634% 15/05/2043 320.59 K 325.00 K 0.0318%
NATWEST GROUP PLC 5.115% 23/05/2031 319.59 K 321.00 K 0.0317%
Zayo Issuer LLC 5.648% 20/03/2055 319.37 K 320.00 K 0.0317%
Jersey Mikes Funding LLC 5.636% 15/02/2055 318.95 K 320.13 K 0.0316%
Taco Bell Funding, LLC 4.821% 25/08/2055 317.83 K 325.00 K 0.0315%
DB Master Finance LLC 4.891% 20/08/2055 317.41 K 322.56 K 0.0315%
BAPTIST HLTH SO FLOR INC 4.342% 15/11/2041 317.24 K 370.00 K 0.0315%
