Principali partecipazioni Market Value Shares Weight %
Fidelity Revere Street Trust 8.0 M 8.0 M 2.5%
PETROLEOS MEXICANOS 1.9 M 1.9 M 0.6%
LPL HOLDINGS INC 1.9 M 1.9 M 0.6%
GLENCORE FDG LLC 1.8 M 1.8 M 0.6%
UST NOTES 1.7 M 1.7 M 0.5%
HPS CORPORATE LENDING FUND 1.7 M 1.7 M 0.5%
DELL INTERNATIONAL LLC / EMC CORP 1.6 M 1.5 M 0.5%
CAPITAL ONE FINANCIAL CORP 1.6 M 1.5 M 0.5%
BRUNSWICK CORP 1.6 M 1.5 M 0.5%
HESS CORP 1.5 M 1.5 M 0.5%
TRUIST FINANCIAL CORP 1.5 M 1.4 M 0.5%
MORGAN STANLEY 1.5 M 1.5 M 0.5%
GA GLOBAL FUNDING TRUST 1.5 M 1.5 M 0.5%
VICI PROPERTIES LP 1.5 M 1.5 M 0.5%
MOSAIC CO 1.4 M 1.4 M 0.4%
AES CORP 1.4 M 1.4 M 0.4%
PNC FINANCIAL SERVICES GRP INC 1.4 M 1.4 M 0.4%
AMERICAN TOWER CORP 1.4 M 1.4 M 0.4%
FLATIRON RR CLO 22 LLC 1.4 M 1.4 M 0.4%
CENTERPOINT ENERGY RES CORP 1.4 M 1.3 M 0.4%

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