Principali partecipazioni Market Value Shares Weight %
ENTERGY CORP 2.4% 15/06/2031 276.44 K 305.00 K 0.03% CHARTER COMM OPT LLC/CAP 5.85% 01/12/2035 276.19 K 275.00 K 0.03% Castlelake Aircraft Securitiza 6.504% 15/02/2050 274.40 K 269.18 K 0.03% AMSTED INDUSTRIES 6.375% 15/03/2033 270.42 K 260.00 K 0.03% BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 269.98 K 348.00 K 0.03% PARK INTERMED HOLDINGS 5.875% 01/10/2028 269.48 K 270.00 K 0.03% LOWE'S COS INC 3.7% 15/04/2046 268.86 K 348.00 K 0.03% ORL TRUST 5.95105% 15/12/2039 268.68 K 268.00 K 0.03% MERCK & CO INC 4.45% 04/12/2032 267.98 K 265.00 K 0.03% FLORIDA POWER & LIGHT CO 5.96% 01/04/2039 267.35 K 244.00 K 0.03% LYB INT FINANCE III 5.875% 15/01/2036 267.34 K 265.00 K 0.03% INTOWN Mortgage Trust 5.91% 15/03/2042 267.02 K 266.00 K 0.03% VENTURE GLOBAL LNG INC 8.375% 01/06/2031 265.76 K 260.00 K 0.03% COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 265.76 K 250.00 K 0.03% Westlake Automobile Receivable 4.85% 15/01/2031 265.66 K 262.00 K 0.03% SOUTHERN CO 5.7% 15/03/2034 265.33 K 250.00 K 0.03% SIMON PROPERTY GROUP LP 6.75% 01/02/2040 264.19 K 227.00 K 0.03% METHODIST HOSPITAL/THE 2.705% 01/12/2050 261.45 K 408.00 K 0.03% BOKF NA 6.108% 06/11/2040 261.37 K 250.00 K 0.03% UBS AG LONDON 5.65% 11/09/2028 260.24 K 250.00 K 0.03% 