Principali partecipazioni Market Value Shares Weight %
Truist Financial Corporation 4.964% 23/10/2036 676.70 K 696.00 K 0.0349%
STONEPEAK NILE PARENT LLC 7.25% 15/03/2032 675.39 K 652.00 K 0.0349%
ILPT COMMERCIAL MORTGAGE TRUST 3.82381% 15/03/2032 674.03 K 750.00 K 0.0348%
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 4% 15/01/2028 668.37 K 680.00 K 0.0345%
MERCHANTS FLEET FUNDING LLC 6.1799% 20/04/2037 663.45 K 659.00 K 0.0342%
HUNTINGTON BANCSHARES INCORPORATED 5.605% 28/01/2041 661.76 K 676.00 K 0.0342%
BIMBO BAKERIES USA, INC. 5.375% 09/01/2036 657.33 K 659.00 K 0.0339%
LEX TRUST 4.97709% 15/03/2028 654.55 K 654.43 K 0.0338%
DIAGEO INVESTMENT CORPORATION 5.625% 15/04/2035 645.81 K 625.00 K 0.0333%
VERIDIAN AUTO RECEIVABLES TRUST 5.86% 16/04/2029 643.56 K 636.00 K 0.0332%
GILDAN ACTIVEWEAR INC. 5.4% 07/10/2035 635.44 K 655.00 K 0.0328%
DIAMOND ISSUER LLC 2.701% 20/11/2051 633.25 K 654.00 K 0.0327%
THE CARLYLE GROUP INC. 5.05% 19/09/2035 631.62 K 660.00 K 0.0326%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.2% 02/09/2036 630.78 K 795.00 K 0.0326%
MORGAN STANLEY CAPITAL I TRUST 2.8098% 09/11/2031 630.18 K 750.00 K 0.0325%
THE CHARLES SCHWAB CORPORATION 4.914% 14/11/2036 624.94 K 639.00 K 0.0323%
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 6.34% 18/01/2033 623.08 K 611.60 K 0.0322%
CONSTELLATION BRANDS, INC. 4.95% 01/11/2035 620.58 K 638.00 K 0.0320%
DTE ENERGY COMPANY 5.85% 01/06/2034 609.87 K 584.00 K 0.0315%
BROADSTREET PARTNERS GROUP, LLC 5.875% 15/04/2029 606.46 K 621.00 K 0.0313%
