Principali partecipazioni Market Value Shares Weight %
PENSKE TRUCK LEASING CO., L.P. 4.2% 01/04/2027 7.09 M 7.11 M 0.319%
OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 26/08/2026 6.99 M 7.00 M 0.314%
Ontario Teachers' Cadillac Fairview Properties Trust 3.875% 20/03/2027 6.96 M 7.00 M 0.313%
ROCKWELL COLLINS, INC. 3.5% 15/03/2027 6.93 M 7.00 M 0.312%
VICI PROPERTIES L.P. 3.75% 15/02/2027 6.51 M 6.55 M 0.293%
PROTECTIVE LIFE CORPORATION 4.7% 15/01/2031 6.45 M 6.55 M 0.290%
Government National Mortgage Association 4.5% 20/12/2053 6.36 M 6.38 M 0.286%
Dominion Energy, Inc. 4.35% 31/12/2199 6.32 M 6.35 M 0.284%
CoBank, ACB 6.25% 31/12/2199 6.30 M 6.30 M 0.283%
BLACKSTONE PRIVATE CREDIT FUND 2.625% 15/12/2026 6.02 M 6.09 M 0.271%
STELLANTIS FINANCIAL SERVICES US CORP. 6.01 M 6.05 M 0.270%
ATLAS WAREHOUSE LENDING COMPANY, L.P. 4.625% 15/11/2028 5.92 M 6.00 M 0.266%
U.S. BANCORP 5.3% 31/12/2199 5.90 M 5.90 M 0.265%
MATTEL, INC. 5.875% 15/12/2027 5.80 M 5.80 M 0.261%
HUNTINGTON BANCSHARES INCORPORATED 4.45% 31/12/2199 5.80 M 5.88 M 0.261%
THE TORONTO-DOMINION BANK 3.625% 15/09/2031 5.79 M 5.80 M 0.260%
SUNTRUST CAPITAL I 4.58268% 15/05/2027 5.73 M 5.76 M 0.258%
HORIZON MUTUAL HOLDINGS, INC. 6.2% 15/11/2034 5.73 M 5.89 M 0.257%
Element Fleet Management Corp. 5.643% 13/03/2027 5.72 M 5.68 M 0.257%
BANK OF AMERICA CORPORATION 6.125% 31/12/2199 5.71 M 5.67 M 0.257%
