Principali partecipazioni Market Value Shares Weight %
Honeywell Aerospace Inc 4.95% 16/03/2036 2.61 M 2.64 M 0.320%
Beignet Investor LLC 6.581% 30/05/2049 2.61 M 2.53 M 0.320%
Builders FirstSource Inc 4.25% 01/02/2032 2.60 M 2.83 M 0.319%
General Motors Financial Co In 6.15% 15/07/2035 2.58 M 2.46 M 0.316%
CMS Energy Corp 4.75% 01/06/2050 2.58 M 2.61 M 0.316%
Banco Nacional de Mexico SA 6.697% 07/08/2036 2.57 M 2.57 M 0.315%
Pinnacle Bank/Nashville TN 5.957% 15/01/2036 2.57 M 2.58 M 0.315%
Prudential Financial Inc 5.7% 15/09/2048 2.56 M 2.55 M 0.313%
Carnival Corp Ltd 4% 01/08/2028 2.54 M 2.58 M 0.311%
Comision Federal de Electricidad 6.045% 28/01/2034 2.51 M 2.56 M 0.308%
Avolon Holdings Funding Ltd 4.850000000000001% 01/04/2033 2.50 M 2.58 M 0.306%
Oaktree Strategic Credit Fund 6.5% 23/07/2029 2.50 M 2.47 M 0.306%
Amazon.com Inc 4.55% 13/03/2033 2.48 M 2.50 M 0.304%
GLP Capital LP / GLP Financing II Inc 5.25% 15/02/2033 2.47 M 2.52 M 0.303%
John Deere Capital Corp 4.125% 18/01/2029 2.47 M 2.48 M 0.302%
FNB Corp/PA 5.722% 11/12/2030 2.46 M 2.44 M 0.301%
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 01/04/2029 2.45 M 2.38 M 0.300%
SS&C Technologies Inc 6.5% 01/06/2032 2.44 M 2.42 M 0.299%
Dominion Energy Inc 2.43 M 2.44 M 0.298%
Societe Generale SA 2.42 M 2.21 M 0.297%
