Principali partecipazioni Market Value Shares Weight %
Pfizer Inc 4.2% 15/11/2030 94.24 K 95.00 K 0.02% Caterpillar Financial Services Corp 3.75% 23/02/2029 93.81 K 95.00 K 0.02% Progress Residential Trust 3.305% 17/04/2042 93.64 K 99.38 K 0.02% Lincoln National Corp 3.4% 15/01/2031 93.16 K 100.00 K 0.02% Merck & Co Inc 4.15% 15/03/2031 91.96 K 93.00 K 0.02% Cargill Inc 4.125% 23/10/2030 91.56 K 93.00 K 0.02% GE Vernova Inc 4.25% 04/02/2031 90.87 K 92.00 K 0.02% Navient Refinance Loan Trust 2025-C 4.8% 15/10/2055 88.25 K 88.72 K 0.02% Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 15/01/2032 85.14 K 85.00 K 0.02% American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 20/04/2029 84.34 K 85.00 K 0.02% Pinnacle West Capital Corp 4.9% 15/05/2028 80.64 K 80.00 K 0.02% Ardonagh Group Finance Ltd 8.875% 15/02/2032 79.61 K 82.00 K 0.02% Southern Co Gas Capital Corp 4.05% 15/09/2028 79.39 K 80.00 K 0.02% Steel Dynamics Inc 4% 15/12/2028 79.21 K 80.00 K 0.02% Lincoln Financial Global Funding 4.2% 12/01/2029 79.15 K 80.00 K 0.02% OneMain Finance Corp 3.5% 15/01/2027 78.59 K 80.00 K 0.02% Uber Technologies Inc 4.15% 15/01/2031 78.22 K 80.00 K 0.02% Sysco Corp 4.4% 25/07/2031 77.55 K 80.00 K 0.02% PSEG Power LLC 5.2% 15/05/2030 76.14 K 75.00 K 0.02% Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 01/03/2029 75.80 K 80.00 K 0.02% 