Principali partecipazioni Market Value Shares Weight %
GE HEALTHCARE TECH INC 5.5% 15/06/2035 96.61 K 95.00 K 0.0810%
PHILIP MORRIS INTL INC 5.25% 13/02/2034 96.59 K 95.00 K 0.0810%
ROYAL CARIBBEAN CRUISES 6% 01/02/2033 96.37 K 95.00 K 0.0808%
CARNIVAL CORP LTD 6.125% 15/02/2033 96.20 K 95.00 K 0.0807%
GATX CORP 5.5% 15/06/2035 96.16 K 95.00 K 0.0806%
LPL HOLDINGS INC 4.375% 15/05/2031 96.16 K 100.00 K 0.0806%
BERKSHIRE HATHAWAY ENERG 6.125% 01/04/2036 96.07 K 90.00 K 0.0806%
HCA INC 5.45% 15/09/2034 96.06 K 95.00 K 0.0805%
JM SMUCKER CO 6.2% 15/11/2033 96.01 K 90.00 K 0.0805%
AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 96.00 K 105.00 K 0.0805%
COMCAST CORP 6.5% 15/11/2035 96.00 K 90.00 K 0.0805%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 95.86 K 105.00 K 0.0804%
ROPER TECHNOLOGIES INC 1.75% 15/02/2031 95.72 K 110.00 K 0.0803%
AIRCASTLE / IRELAND DAC 5.25% 15/03/2030 95.70 K 95.00 K 0.0802%
MARS INC 5.2% 01/03/2035 95.41 K 95.00 K 0.0800%
PRUDENTIAL FINANCIAL INC 5.2% 14/03/2035 95.33 K 95.00 K 0.0799%
KEURIG DR PEPPER INC 5.3% 15/03/2034 95.27 K 95.00 K 0.0799%
VIRGINIA ELEC & POWER CO 5.15% 15/03/2035 95.05 K 95.00 K 0.0797%
CROWN CASTLE INC 5.1% 01/05/2033 94.25 K 95.00 K 0.0790%
MACQUARIE AIRFINANCE HLD 6.5% 26/03/2031 94.09 K 90.00 K 0.0789%
