Principali partecipazioni Market Value Shares Weight %
Ally Financial Inc 5.737% 15/05/2029 51.34 K 50.00 K 0.01% Howmet Aerospace Inc 4.85% 15/10/2031 51.33 K 50.00 K 0.01% Dell International LLC / EMC Corp 6.1% 15/07/2027 51.31 K 50.00 K 0.01% Regency Centers LP 5.25% 15/01/2034 51.30 K 50.00 K 0.01% Trane Technologies Financing Ltd 5.1% 13/06/2034 51.23 K 50.00 K 0.01% Lazard Group LLC 5.625% 01/08/2035 51.23 K 50.00 K 0.01% Stryker Corp 5.2% 10/02/2035 51.23 K 50.00 K 0.01% Delta Air Lines Inc 5.25% 10/07/2030 51.20 K 50.00 K 0.01% Brixmor Operating Partnership LP 5.2% 01/04/2032 51.19 K 50.00 K 0.01% MCKESSON CORP 4.9% 15/07/2028 51.18 K 50.00 K 0.01% Automatic Data Processing Inc 4.75% 08/05/2032 51.16 K 50.00 K 0.01% American Homes 4 Rent LP 5.5% 15/07/2034 51.13 K 50.00 K 0.01% Province of Alberta Canada 4.5% 26/06/2029 51.12 K 50.00 K 0.01% Emerson Electric Co 5% 15/03/2035 51.10 K 50.00 K 0.01% EQUIFAX INC 5.1% 01/06/2028 51.08 K 50.00 K 0.01% Prologis LP 4.75% 15/01/2031 51.07 K 50.00 K 0.01% Starbucks Corp 4.8% 15/05/2030 51.07 K 50.00 K 0.01% Edison International 5.45% 15/06/2029 51.05 K 50.00 K 0.01% Ford Credit Auto Owner Trust 2024-A 5.01% 15/09/2029 51.03 K 50.00 K 0.01% BLACKROCK INC 4.75% 25/05/2033 51.02 K 50.00 K 0.01% 