Principali partecipazioni Market Value Shares Weight %
DIEBOLD NIXDORF INC 7.75% 31/03/2030 5.74 M 5.50 M 0.07%
UNION PACIFIC CORP 4.95% 15/05/2053 5.74 M 6.37 M 0.07%
MET LIFE GLOB FUNDING I 5.05% 08/01/2034 5.71 M 5.68 M 0.07%
GENM CAPITAL LABUAN 3.88% 19/04/2031 5.66 M 6.30 M 0.07%
KENNEDY-WILSON INC 7% 01/06/2031 5.63 M 5.50 M 0.07%
GOODYEAR TIRE & RUBBER 8.88% 15/07/2032 5.59 M 5.54 M 0.07%
GOLDMAN SACHS PRIVATE CR 5.88% 31/01/2031 5.56 M 5.63 M 0.07%
BALL CORP 5.5% 15/09/2033 5.53 M 5.49 M 0.07%
HOUSTON GALLERIA MALL TRUST 5.64% 05/02/2045 5.51 M 5.38 M 0.07%
Santander Drive Auto Receivables Trust 4.95% 15/01/2032 5.50 M 5.53 M 0.07%
Manhattan West 2.41% 10/09/2039 5.45 M 5.64 M 0.07%
KEURIG DR PEPPER INC 5.15% 15/05/2035 5.44 M 5.50 M 0.07%
Commercial Equipment Finance 4.83% 15/05/2031 5.39 M 5.39 M 0.06%
ALLIED UNIVERSAL 6.88% 15/06/2030 5.38 M 5.24 M 0.06%
POST HOLDINGS INC 6.38% 01/03/2033 5.36 M 5.40 M 0.06%
CHENIERE ENERGY PARTNERS 6.05% 30/11/2056 5.34 M 5.28 M 0.06%
LCH Ltd. 5.29 M 138.73 M 0.06%
Cascade Funding Mortgage Trust 4% 25/10/2054 5.29 M 5.41 M 0.06%
DC Commercial Mortgage Trust 7.38% 12/09/2040 5.18 M 5.16 M 0.06%
HIGHWOODS REALTY LP 5.35% 15/01/2033 5.17 M 5.20 M 0.06%
