Principali partecipazioni Market Value Shares Weight %
EQUITABLE AMERICA GLOBAL 144A 4.3% 15/12/2028 3.9 M 4.0 M 0.3%
BANQUE FED CRED MUTUEL 144A 4.623494% 16/02/2028 3.8 M 3.8 M 0.3%
CAIXABANK SA 144A 4.634% 03/07/2029 3.8 M 3.8 M 0.3%
FISERV INC 5.375% 21/08/2028 3.8 M 3.8 M 0.3%
BX 2025-VOLT A 144A 5.32709% 15/12/2044 3.8 M 3.8 M 0.3%
NATWEST MARKETS PLC 144A 4.654% 27/03/2029 3.8 M 3.8 M 0.3%
KKR 40A AR 144A 4.97523% 20/10/2034 3.7 M 3.7 M 0.3%
LPL HOLDINGS INC 5.7% 20/05/2027 3.7 M 3.7 M 0.3%
TARGA RESOURCES PARTNERS 5% 15/01/2028 3.7 M 3.7 M 0.3%
CLARUS 2026-1A A2 144A 4.52% 20/11/2034 3.7 M 3.7 M 0.3%
ROYAL CARIBBEAN CRUISES 144A 5.375% 15/07/2027 3.6 M 3.6 M 0.3%
LSEG US FIN CORP 144A 4.25% 23/03/2029 3.6 M 3.6 M 0.3%
CRVNA 2026-P2 A3 4.77% 10/04/2031 3.6 M 3.6 M 0.3%
SOLVENTUM CORP 5.45% 25/02/2027 3.6 M 3.6 M 0.3%
CAPITAL ONE FINANCIAL CO 4.927% 10/05/2028 3.5 M 3.5 M 0.3%
KEURIG DR PEPPER INC 4.215011% 15/11/2026 3.5 M 3.5 M 0.3%
ONEOK INC 4.55% 15/07/2028 3.5 M 3.5 M 0.3%
ROCKETMTGE CO-ISSUER INC 144A 2.875% 15/10/2026 3.5 M 3.5 M 0.3%
HCA INC 4/2 144A CP 0% 13/08/2026 3.5 M 3.5 M 0.3%
BOEING CO 2.8% 01/03/2027 3.5 M 3.5 M 0.3%
