Principali partecipazioni Market Value Shares Weight %
NiSource Inc 5.85% 01/04/2055 2.05 M 2.07 M 0.0281%
Pension Insurance Corp PLC 3.625% 21/10/2032 2.05 M 1.76 M 0.0281%
Diamondback Energy Inc 6.25% 15/03/2053 2.04 M 1.97 M 0.0280%
Palmer Square CLO 2026-2 Ltd 4.92788% 20/07/2039 2.03 M 2.03 M 0.0278%
Huntington Ingalls Industries Inc 5.353% 15/01/2030 2.02 M 1.98 M 0.0277%
Molson Coors Beverage Co 5.5% 08/07/2036 1.99 M 1.99 M 0.0273%
SIEMENS FUNDING BV 5.9% 28/05/2065 1.97 M 1.93 M 0.0270%
BBCMS Mortgage Trust 2018-C2 4.314% 15/12/2051 1.97 M 2.00 M 0.0270%
Brixmor Operating Partnership LP 4.85% 15/02/2033 1.97 M 2.00 M 0.0270%
Agence Francaise de Developpement EPIC 4.125% 04/02/2031 1.97 M 2.00 M 0.0270%
Exeter Automobile Receivables Trust 2026-3 4.92% 15/10/2032 1.97 M 1.97 M 0.0270%
Volkswagen Auto Loan Enhanced Trust 2024-1 4.63% 20/07/2029 1.97 M 1.96 M 0.0270%
DBJPM 20-C9 Mortgage Trust 1.926% 15/08/2053 1.96 M 2.20 M 0.0269%
Enterprise Fleet Financing 2025-3 LLC 4.64% 22/03/2032 1.95 M 1.95 M 0.0268%
Los Angeles Department of Water & Power 6.574% 01/07/2045 1.95 M 1.83 M 0.0267%
KeyCorp 6.401% 06/03/2035 1.95 M 1.83 M 0.0267%
Westlake Automobile Receivables Trust 2026-1 4.37% 16/06/2031 1.94 M 1.96 M 0.0266%
Dryden 42 Senior Loan Fund 5.5254% 15/07/2037 1.93 M 1.93 M 0.0265%
Public Service Co of Oklahoma 5.45% 15/01/2036 1.93 M 1.91 M 0.0265%
Cooperatieve Rabobank UA 5.25% 24/05/2041 1.92 M 1.95 M 0.0263%
