Principali partecipazioni Market Value Shares Weight %
Merck & Co., Inc. 5.7% 15/09/2055 386.65 K 384.00 K 0.0531%
Agree LP 5.625% 15/06/2034 386.63 K 376.00 K 0.0530%
Airbnb, Inc. 5.25% 16/03/2036 386.54 K 388.00 K 0.0530%
Zayo Issuer LLC 6.088% 20/03/2055 386.33 K 385.00 K 0.0530%
Textron, Inc. 5.5% 15/05/2035 383.77 K 377.00 K 0.0527%
Minejesa Capital BV 5.625% 10/08/2037 382.28 K 400.00 K 0.0525%
Subway Funding LLC 5.914% 30/07/2054 381.67 K 394.00 K 0.0524%
Laboratory Corp. of America Holdings 4.55% 01/04/2032 380.27 K 386.00 K 0.0522%
Citigroup Mortgage Loan Trust 4.744098% 25/07/2037 379.79 K 413.64 K 0.0521%
AutoZone, Inc. 5.125% 15/06/2030 378.98 K 374.00 K 0.0520%
Garda World Security Corp. 8.25% 01/08/2032 378.97 K 370.00 K 0.0520%
Triton Container International Ltd. 5.15% 15/02/2033 378.37 K 385.00 K 0.0519%
Rollins, Inc. 5.25% 24/02/2035 377.65 K 378.00 K 0.0518%
Corp. Nacional del Cobre de Chile 3% 30/09/2029 377.09 K 400.00 K 0.0517%
GGP 4.8254616% 05/03/2043 374.71 K 380.00 K 0.0514%
Duke Energy Corp. 5.8% 15/06/2054 374.54 K 384.00 K 0.0514%
RFR Trust 7.5127644% 11/03/2041 373.86 K 370.00 K 0.0513%
Lima Metro Line 2 Finance Ltd. 5.875% 05/07/2034 372.49 K 364.26 K 0.0511%
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.1186988% 15/01/2049 372.26 K 380.00 K 0.0511%
Ontario Gaming GTA LP 8% 01/08/2030 371.83 K 375.00 K 0.0510%
