Principali partecipazioni Market Value Shares Weight %
BAYER US FINANCE LLC 6.13% 21/11/2026 2.11 M 2.10 M 4.55%
VICI PROPERTIES / NOTE 4.25% 01/12/2026 2.10 M 2.10 M 4.52%
BLACKSTONE PRIVATE CRE 2.63% 15/12/2026 2.08 M 2.10 M 4.47%
CHEVRON PHILLIPS CHEM CO 3.4% 01/12/2026 1.74 M 1.75 M 3.74%
BAIN CAPITAL SPECIALTY F 2.55% 13/10/2026 1.63 M 1.64 M 3.51%
VOLKSWAGEN GROUP AMERICA 6% 16/11/2026 1.51 M 1.50 M 3.26%
FORD MOTOR COMPANY 4.35% 08/12/2026 1.34 M 1.34 M 2.88%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 1.32 M 1.33 M 2.84%
MARATHON PETROLEUM CORP 5.13% 15/12/2026 967.58 K 965.00 K 2.09%
BOSTON PROPERTIES LP 2.75% 01/10/2026 951.19 K 956.00 K 2.05%
RTX CORP 5.75% 08/11/2026 874.90 K 870.00 K 1.89%
KITE REALTY GROUP LP 4% 01/10/2026 873.18 K 875.00 K 1.88%
VORNADO REALTY LP 2.15% 01/06/2026 855.00 K 855.00 K 1.84%
GOLDMAN SACHS GROUP INC 3.5% 16/11/2026 769.61 K 772.00 K 1.66%
FORD MOTOR CREDIT CO LLC 5.13% 05/11/2026 751.56 K 750.00 K 1.62%
HERCULES CAPITAL INC 2.63% 16/09/2026 744.93 K 750.00 K 1.61%
ATHENE GLOBAL FUNDING 2.95% 12/11/2026 744.81 K 750.00 K 1.61%
TANGER PROPERTIES LP 3.13% 01/09/2026 727.73 K 730.00 K 1.57%
SBA COMMUNICATIONS CORP 3.88% 15/02/2027 694.66 K 700.00 K 1.50%
ABBVIE INC 2.95% 21/11/2026 679.74 K 683.00 K 1.47%
