Principali partecipazioni Market Value Shares Weight %
LQD iShares Trust 8.9 M 80.5 K 17.6%
JAAA Janus Detroit Street Trust 5.0 M 98.8 K 9.9% United States Treasury Bills 0% 05/03/2026 2.7 M 2.8 M 5.4% Enbridge Inc. 6.25% 01/03/2078 305.1 K 300.0 K 0.6% Ares Capital Corp. 5.5% 01/09/2030 301.8 K 300.0 K 0.6% United Air Lines, Inc. 4.625% 15/04/2029 299.9 K 300.0 K 0.6% Bain Capital Specialty Finance Inc 5.95% 15/03/2030 299.7 K 300.0 K 0.6% Bank of America Corp. 4.375% 27/04/2174 298.6 K 300.0 K 0.6% Ally Financial Inc. 4.7% 15/08/2169 298.2 K 300.0 K 0.6% Blackstone Secured Lending Fund 5.3% 30/06/2030 297.8 K 300.0 K 0.6% American Electric Power Co, Inc. 3.875% 15/02/2062 295.8 K 300.0 K 0.6% M&T Bank Corporation 3.5% 01/03/2173 294.8 K 300.0 K 0.6% Duke Energy Corp 3.25% 15/01/2082 292.8 K 300.0 K 0.6% PNC Financial Services Group Inc. 3.4% 15/12/2172 270.9 K 275.0 K 0.5% Ford Motor Credit Company LLC 5.8% 08/03/2029 205.6 K 200.0 K 0.4% U.S. Bancorp. 5.3% 29/12/2049 200.4 K 200.0 K 0.4% Brightstar Lottery PLC 5.25% 15/01/2029 199.9 K 200.0 K 0.4% OneMain Financial Corporation 5.375% 15/11/2029 199.6 K 200.0 K 0.4% Nissan Motor Acceptance Co LLC 5.55% 13/09/2029 199.5 K 200.0 K 0.4% Citigroup Inc. 4.15% 15/02/2170 198.8 K 200.0 K 0.4% 