Principali partecipazioni Market Value Shares Weight %
Helmerich & Payne Inc 4.85% 01/12/2029 53.08 K 53.00 K 0.01% Citadel LP 6% 23/01/2030 51.50 K 50.00 K 0.01% Black Hills Corp 5.95% 15/03/2028 51.25 K 50.00 K 0.01% Ryder System Inc 5.65% 01/03/2028 51.13 K 50.00 K 0.01% Constellation Energy Generation LLC 5.6% 01/03/2028 51.08 K 50.00 K 0.01% Allstate Corp/The 5.05% 24/06/2029 50.94 K 50.00 K 0.01% Zimmer Biomet Holdings Inc 5.05% 19/02/2030 50.80 K 50.00 K 0.01% Baxter International Inc 3.95% 01/04/2030 50.78 K 53.00 K 0.01% Ally Financial Inc 5.737% 15/05/2029 50.78 K 50.00 K 0.01% Vulcan Materials Co 4.95% 01/12/2029 50.75 K 50.00 K 0.01% NSTAR Electric Co 4.85% 01/03/2030 50.67 K 50.00 K 0.01% Citizens Financial Group Inc 5.253% 05/03/2031 50.58 K 50.00 K 0.01% Waste Management Inc 4.65% 15/03/2030 50.45 K 50.00 K 0.01% Bank of Nova Scotia/The 4.932% 14/02/2029 50.43 K 50.00 K 0.01% Esab Corp 5.625% 01/04/2031 50.35 K 50.00 K 0.01% Brookfield Finance Inc 4.85% 29/03/2029 50.27 K 50.00 K 0.01% Aon Corp 4.5% 15/12/2028 50.18 K 50.00 K 0.01% Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73% 18/01/2033 50.10 K 50.00 K 0.01% Red Oak Funding Master Trust 5.6729% 20/12/2030 50.10 K 50.00 K 0.01% Equitable America Global Funding 4.65% 09/06/2028 49.96 K 50.00 K 0.01% 