Principali partecipazioni Market Value Shares Weight %
CONSTELLATION BRANDS, INC. 2.25% 01/08/2031 635.03 K 720.00 K 0.02% BUCKEYE PARTNERS, L.P. 4.125% 01/12/2027 622.25 K 635.00 K 0.02% EL CAJON CALIF 1.696% 01/04/2027 606.92 K 620.00 K 0.02% The Huntington National Bank 5.65% 10/01/2030 579.04 K 560.00 K 0.02% FEDEX CORPORATION 4.05% 15/02/2048 579.02 K 760.00 K 0.02% SAN ANTONIO TEX 1.763% 01/02/2031 566.38 K 630.00 K 0.02% CITIGROUP COMMERCIAL MORTGAGE TRUST 2.614% 15/01/2053 556.74 K 576.61 K 0.02% GUARDIAN LIFE GLOBAL FUNDING 1.4% 06/07/2027 540.83 K 560.00 K 0.02% VERDANT RECEIVABLES LLC 5.68% 12/12/2031 528.77 K 520.99 K 0.02% FLAGSHIP CREDIT AUTO TRUST 1.59% 15/06/2027 513.84 K 518.59 K 0.02% DT MIDSTREAM, INC. 5.8% 15/12/2034 513.00 K 500.00 K 0.02% CAPITAL ONE FINANCIAL CORPORATION 5.817% 01/02/2034 511.45 K 500.00 K 0.02% AMFAM HOLDINGS, INC. 2.805% 11/03/2031 510.98 K 585.00 K 0.02% CONNECTICUT ST 3.432% 15/04/2028 494.87 K 500.00 K 0.02% BOSTON MEDICAL CENTER CORPORATION 3.912% 01/07/2028 491.96 K 500.00 K 0.02% British Airways Pass Through Trust 2018-AA 3.8% 20/03/2033 484.41 K 497.55 K 0.02% DUKE ENERGY INDIANA, LLC 4.95% 15/03/2036 478.56 K 486.00 K 0.02% Xcel Energy Inc. 2.35% 15/11/2031 440.31 K 500.00 K 0.02% NP SPE IX LP 3.241% 20/09/2049 438.89 K 491.32 K 0.02% UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 2.781% 01/09/2033 436.17 K 500.00 K 0.02% 