Principali partecipazioni Market Value Shares Weight %
Philip Morris International, Inc. 3.875% 21/08/2042 495.242 K 590.000 K 0.007% NYMT Loan Trust 5.2679988% 25/09/2039 491.015 K 490.913 K 0.007% Enterprise Products Operating LLC 5.55% 16/02/2055 465.129 K 470.000 K 0.007% FHF Issuer Trust 7.49% 15/11/2029 463.055 K 450.000 K 0.007% Bank of Ireland Group plc 5.601% 20/03/2030 463.013 K 445.000 K 0.007% FW Energy Asset Issuer LLC 7.151% 26/06/2044 450.235 K 437.853 K 0.007% Entergy Louisiana LLC 5.8% 15/03/2055 447.465 K 440.000 K 0.007% Oklahoma Gas and Electric Co. 5.6% 01/04/2053 447.130 K 450.000 K 0.007% Kinder Morgan, Inc. 3.25% 01/08/2050 414.348 K 615.000 K 0.006% Goodgreen Ltd. 6.287% 15/07/2056 411.095 K 404.755 K 0.006% Plains All American Pipeline LP 4.9% 15/02/2045 401.726 K 450.000 K 0.006% CVS Pass-Through Trust 7.507% 10/01/2032 397.191 K 371.017 K 0.006% Vodafone Group plc 5.75% 28/06/2054 394.570 K 400.000 K 0.006% Westgate Resorts LLC 6.56% 20/01/2038 391.215 K 384.933 K 0.006% CPS Auto Receivables Trust 7.17% 15/01/2030 364.315 K 360.684 K 0.006% PG&E Recovery Funding LLC 5.529% 01/06/2049 356.722 K 345.000 K 0.005% Granite Park Equipment Leasing LLC 7% 22/08/2033 354.431 K 350.000 K 0.005% Tucielo 2025-assiciation Condu 8.014% 09/08/2033 337.500 K 337.500 K 0.005% Energy Assets 8.106% 26/06/2044 222.598 K 216.230 K 0.003% CVS Pass Through Trust 6.943% 10/01/2030 221.346 K 212.224 K 0.003% 