Principali partecipazioni Market Value Shares Weight %
ABBVIE INC 4.13% 15/03/2031 636.0 K 650.0 K 0.1%
DRAWBRIDGE SPEC OPPOR FU 5.95% 17/09/2030 622.6 K 650.0 K 0.1%
BANCO SANTANDER SA 5.54% 14/03/2030 621.6 K 610.0 K 0.1%
BAT CAPITAL CORP 7.75% 19/10/2032 609.7 K 535.0 K 0.1%
FLUTTER TREASURY DAC 5.88% 04/06/2031 607.9 K 610.0 K 0.1%
MATTAMY GROUP CORP 4.63% 01/03/2030 604.6 K 630.0 K 0.1%
Vibrant CLO Ltd 5.33% 20/10/2037 600.0 K 600.0 K 0.1%
BANK OF NY MELLON CORP 5.63% 20/03/2031 598.9 K 600.0 K 0.1%
ALLY FINANCIAL INC 5.74% 15/05/2029 598.1 K 590.0 K 0.1%
HCA INC 5.5% 01/03/2032 597.7 K 585.0 K 0.1%
OCCIDENTAL PETROLEUM COR 7.95% 15/06/2039 596.1 K 500.0 K 0.1%
DTE ENERGY CO 5.2% 01/04/2030 593.4 K 585.0 K 0.1%
ROYAL CARIBBEAN CRUISES 6.25% 15/03/2032 592.8 K 580.0 K 0.1%
POST HOLDINGS INC 6.25% 15/02/2032 583.7 K 575.0 K 0.1%
EXELON CORP 5.88% 15/03/2055 579.1 K 585.0 K 0.1%
VENTURE GLOBAL LNG INC 7% 15/01/2030 566.1 K 555.0 K 0.1%
MITSUBISHI UFJ FIN GRP 5.16% 24/04/2031 565.9 K 560.0 K 0.1%
EVERGY INC 4.25% 15/03/2029 563.4 K 570.0 K 0.1%
BAE SYSTEMS PLC 5.3% 26/03/2034 559.9 K 550.0 K 0.1%
IRON MOUNTAIN INC 4.88% 15/09/2029 554.4 K 565.0 K 0.1%
