Principali partecipazioni Market Value Shares Weight %
The Home Depot Inc. 4.95% 25/06/2034 81.27 K 81.00 K 0.0618%
Tenet Healthcare Corporation 5.5% 15/11/2032 79.55 K 80.00 K 0.0605%
Sempra 6.4% 01/10/2054 79.42 K 79.00 K 0.0604%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 2 A3 4.15% 18/08/2031 78.51 K 79.00 K 0.0597%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 77.86 K 79.00 K 0.0592%
PBF HOLDING CO LLC / PBF FINAN COMPANY GUAR 144A 06/34 7.25 7.25% 01/06/2034 77.22 K 78.00 K 0.0588%
NextEra Energy Capital Holdings Inc. 6.2% 01/10/2056 75.93 K 76.00 K 0.0578%
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A 5.121% 25/10/2055 75.81 K 77.00 K 0.0577%
Liberty Mutual Group Inc. 4.125% 15/12/2051 75.46 K 76.00 K 0.0574%
Lazard Group LLC 4.375% 11/03/2029 75.12 K 76.00 K 0.0572%
Meta Platforms Inc. 4.2% 15/11/2030 74.81 K 76.00 K 0.0569%
SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A 5.914% 30/07/2054 74.16 K 76.83 K 0.0564%
Pilgrim's Pride Corporation 6.25% 01/07/2033 74.13 K 71.00 K 0.0564%
BlueLinx Holdings Inc. 6% 15/11/2029 74.11 K 75.00 K 0.0564%
WMG Acquisition Corp. 3.875% 15/07/2030 73.89 K 78.00 K 0.0562%
Horizon Mutual Holdings Inc. 6.2% 15/11/2034 73.85 K 76.00 K 0.0562%
Rio Tinto Finance (USA) PLC 5% 14/03/2032 73.74 K 73.00 K 0.0561%
Crescent Energy Finance LLC 7.375% 15/01/2033 73.56 K 74.00 K 0.0560%
EOG Resources Inc. 5% 15/07/2032 73.47 K 73.00 K 0.0559%
ALIGNED DATA CENTERS ISSUER LL ADC 2026 1A A2I 144A 5.909% 15/06/2056 73.16 K 73.00 K 0.0557%
