Principali partecipazioni Market Value Shares Weight %
Progress Residential Trust 3% 17/06/2041 95.2 K 99.7 K 0.2% Citigroup Mortgage Loan Trust Inc 5.5% 25/01/2055 94.0 K 93.3 K 0.2% CHARLES SCHWAB CORP 5.85% 19/05/2034 92.9 K 87.0 K 0.2% WEC ENERGY GROUP INC 5.63% 15/05/2056 91.5 K 91.0 K 0.2% TEREX CORP 6.25% 15/10/2032 91.2 K 89.0 K 0.2% FLORIDA GAS TRANSMISSION 5.75% 15/07/2035 91.2 K 88.0 K 0.2% SIXTH STREET LENDING PAR 6.5% 11/03/2029 89.3 K 86.0 K 0.2% MACQUARIE AIRFINANCE HLD 5.15% 17/03/2030 89.2 K 88.0 K 0.2% Compass Datacenters Issuer III, LLC 5.29% 25/07/2050 88.4 K 88.0 K 0.2% NEXTERA ENERGY CAPITAL 6.38% 15/08/2055 85.8 K 83.0 K 0.2% ADT SEC CORP 5.88% 15/10/2033 85.2 K 84.0 K 0.2% Jersey Mikes Funding LLC 5.64% 15/02/2055 85.2 K 83.4 K 0.2% HERCULES CAPITAL INC 6% 16/06/2030 85.0 K 84.0 K 0.2% CITIGROUP INC 4.95% 07/05/2031 84.7 K 83.0 K 0.2% Uniti Fiber ABS Issuer LLC 5.18% 20/01/2056 84.4 K 84.0 K 0.2% VERISK ANALYTICS INC 5.25% 15/03/2035 84.3 K 83.0 K 0.2% NATIONAL RURAL UTIL COOP 7.13% 15/09/2053 83.1 K 79.0 K 0.2% AIRCASTLE LTD 5.95% 15/02/2029 80.3 K 77.0 K 0.2% GENPACT UK/USA INC 4.95% 18/11/2030 75.2 K 75.0 K 0.2% AMERICAN AXLE & MFG INC 6.38% 15/10/2032 73.5 K 72.0 K 0.2% 