Principali partecipazioni Market Value Shares Weight %
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 01/10/2026 3.48 M 3.50 M 0.1565%
DELL EQUIPMENT FINANCE TRUST 4.83% 22/03/2032 3.47 M 3.50 M 0.1561%
HEWLETT PACKARD ENTERPRISE COMPANY 4.15% 15/09/2028 3.46 M 3.50 M 0.1557%
WESTERN FUNDING AUTO LOAN TRUST 5.34% 15/11/2035 3.46 M 3.50 M 0.1557%
MORGAN STANLEY 4.133% 18/10/2029 3.45 M 3.50 M 0.1552%
USB AUTO OWNER TRUST 5.4% 15/12/2032 3.44 M 3.43 M 0.1545%
FERGUSON ENTERPRISES INC. 4.35% 15/03/2031 3.44 M 3.50 M 0.1545%
F&G GLOBAL FUNDING 2% 20/09/2028 3.44 M 3.69 M 0.1545%
GILDAN ACTIVEWEAR INC. 4.7% 07/10/2030 3.43 M 3.50 M 0.1543%
FIRST CITIZENS BANCSHARES, INC. 7.89796% 31/12/2199 3.41 M 3.41 M 0.1535%
ARES CAPITAL CORPORATION. 2.15% 15/07/2026 3.39 M 3.40 M 0.1526%
BAYPORT POLYMERS LLC 4.743% 14/04/2027 3.39 M 3.40 M 0.1525%
TARGA RESOURCES PARTNERS LP 5% 15/01/2028 3.37 M 3.37 M 0.1515%
Kioxia Holdings Corporation 6.25% 24/07/2030 3.35 M 3.25 M 0.1507%
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 6.375% 29/04/2029 3.35 M 3.30 M 0.1507%
REPSOL E&P CAPITAL MARKETS US LLC 4.805% 16/09/2028 3.34 M 3.34 M 0.1503%
INTUIT INC. 4.95% 15/06/2031 3.29 M 3.29 M 0.1480%
CANADIAN NATURAL RESOURCES LIMITED 5% 15/12/2029 3.28 M 3.25 M 0.1476%
UNITED AUTO CREDIT SECURITIZATION TRUST 5.15% 10/06/2030 3.26 M 3.25 M 0.1464%
LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC. 4.65% 15/05/2031 3.15 M 3.25 M 0.1415%
