Principali partecipazioni Market Value Shares Weight %
DB Master Finance LLC 4.03% 20/11/2047 1.44 M 1.46 M 0.628%
Oracle Corp. 4.7507508% 04/02/2029 1.41 M 1.41 M 0.614%
Triton Container International Ltd. 0% 14/09/2026 1.40 M 1.42 M 0.610%
PNC Financial Services Group, Inc. (The) 5.102% 23/07/2027 1.38 M 1.38 M 0.599%
American National Group, Inc. 5% 15/06/2027 1.36 M 1.36 M 0.593%
Healthpeak OP LLC 1.35% 01/02/2027 1.36 M 1.38 M 0.591%
Delta Air Lines, Inc. 4.75% 20/10/2028 1.31 M 1.31 M 0.571%
Citadel LP 4.875% 15/01/2027 1.31 M 1.31 M 0.569%
HSBC Holdings plc 4.375% 23/11/2026 1.29 M 1.28 M 0.560%
LPL Holdings, Inc. 4.625% 15/11/2027 1.28 M 1.29 M 0.559%
Sumisho Air Lease Corp. 3.625% 01/04/2027 1.28 M 1.29 M 0.558%
OBX Trust 5.2277616% 25/02/2055 1.27 M 1.26 M 0.551%
Crown Castle, Inc. 2.9% 15/03/2027 1.26 M 1.27 M 0.549%
Bank of Montreal 4.309% 01/06/2027 1.25 M 1.75 M 0.543%
Driven Brands Funding LLC 3.237% 20/01/2051 1.25 M 1.29 M 0.543%
Vantage Data Centers Issuer LLC 2.165% 15/10/2046 1.21 M 1.22 M 0.527%
Radian Group, Inc. 4.875% 15/03/2027 1.20 M 1.21 M 0.524%
Jabil, Inc. 0% 17/08/2026 1.19 M 1.20 M 0.519%
Videotron Ltd. 0% 14/07/2026 1.15 M 1.15 M 0.500%
Macquarie Group Ltd. 1.629% 23/09/2027 1.14 M 1.15 M 0.498%
