Principali partecipazioni Market Value Shares Weight %
CITIBANK NA 5.875% 30/04/2029 206.97 K 200.00 K 0.0211%
POWER FINANCE CORP LTD 6.15% 06/12/2028 206.17 K 200.00 K 0.0210%
VERISURE HOLDING AB 4.281% 22/10/2032 204.98 K 175.00 K 0.0209%
BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 204.93 K 200.00 K 0.0209%
SUNOCO LP / SUNOCO FINANCE CORP 7% 15/09/2028 204.77 K 200.00 K 0.0209%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.81% 14/02/2031 203.72 K 200.00 K 0.0208%
ONEMAIN FINANCE CORP 6.625% 15/05/2029 203.35 K 200.00 K 0.0208%
AMGEN INC 5.6% 02/03/2043 203.33 K 205.00 K 0.0208%
HUT 8 DC LLC 6.192% 15/11/2042 202.13 K 200.00 K 0.0206%
ONE NEW YORK PLAZA TRUST 2020-1NYP 4.69157% 15/01/2036 201.69 K 207.66 K 0.0206%
LIFEPOINT HEALTH INC 7% 01/05/2034 200.08 K 205.00 K 0.0204%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.375% 15/06/2029 199.85 K 200.00 K 0.0204%
WYNN MACAU LTD 5.5% 01/10/2027 199.35 K 200.00 K 0.0203%
CVS HEALTH CORP 1.75% 21/08/2030 199.21 K 225.00 K 0.0203%
ORGANON & COMPANY 5.125% 30/04/2031 198.24 K 200.00 K 0.0202%
ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 196.94 K 200.00 K 0.0201%
COMISION FEDERAL DE ELECTRICIDAD 4.688% 15/05/2029 196.46 K 200.00 K 0.0200%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 4.875% 15/05/2029 195.18 K 200.00 K 0.0199%
B&G FOODS INC 5.25% 15/09/2027 194.75 K 200.00 K 0.0199%
UNIVERSITY OF SOUTHERN CALIFORNIA 4.976% 01/10/2053 194.14 K 212.00 K 0.0198%
