Principali partecipazioni Market Value Shares Weight %
DC ARPT DULLES TOLL RD BAB TXBL 7.462% 01/10/2046 261.47 K 225.00 K 0.01% BERKSHIRE HATHAWAY FIN 5.75% 15/01/2040 256.95 K 240.00 K 0.01% WYETH 5.95% 01/04/2037 255.49 K 240.00 K 0.01% ROSS STORES INC 1.875% 15/04/2031 255.24 K 290.00 K 0.01% LOWES COS INC 5% 15/04/2033 251.53 K 250.00 K 0.01% GMALT 2025-1 A4 4.7% 20/02/2029 251.50 K 250.00 K 0.01% AUTOZONE INC 5.05% 15/07/2026 250.17 K 250.00 K 0.01% NETFLIX INC 5.875% 15/11/2028 249.11 K 240.00 K 0.01% SOUTHERN CO 4.4% 01/07/2046 247.03 K 300.00 K 0.01% ENTERGY ARKANSAS LLC 5.45% 01/06/2034 247.00 K 240.00 K 0.01% MANITOBA (PROVINCE OF) 4.3% 27/07/2033 246.73 K 250.00 K 0.01% CREDIT SUISSE FB USA INC 7.125% 15/07/2032 245.45 K 220.00 K 0.01% TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 245.16 K 240.00 K 0.01% STEEL DYNAMICS INC 5.375% 15/08/2034 244.20 K 240.00 K 0.01% MCKESSON CORP 4.9% 15/07/2028 243.48 K 240.00 K 0.01% PACIFICORP 5.75% 01/04/2037 242.54 K 240.00 K 0.01% AGCO CORP 5.45% 21/03/2027 241.81 K 240.00 K 0.01% AOMT 2022-6 A1 144A 4.3% 25/07/2067 240.86 K 241.83 K 0.01% SCHLUMBERGER INVESTMENT 4.5% 15/05/2028 240.37 K 240.00 K 0.01% KILROY REALTY LP 6.25% 15/01/2036 240.13 K 240.00 K 0.01% 
