Principali partecipazioni Market Value Shares Weight %
PHILLIPS 66 CO 4.95% 01/12/2027 410.4 K 407.0 K 0.4% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 402.1 K 400.0 K 0.4% MORGAN STANLEY PVT BANK 4.47% 06/07/2028 399.9 K 400.0 K 0.4% ARCELORMITTAL SA 6.55% 29/11/2027 398.5 K 387.0 K 0.4% SOUTHERN CAL EDISON 5.85% 01/11/2027 397.1 K 390.0 K 0.4% T-MOBILE USA INC 3.75% 15/04/2027 391.4 K 393.0 K 0.4% AT&T INC 1.65% 01/02/2028 369.5 K 387.0 K 0.4% Iskandar Enterprise LLC 5.05% 17/04/2056 359.3 K 361.1 K 0.3% M&T BANK CORPORATION 4.83% 16/01/2029 349.2 K 348.0 K 0.3% SANDS CHINA LTD 2.3% 08/03/2027 343.1 K 350.0 K 0.3% SK HYNIX INC 5.5% 16/01/2027 302.2 K 300.0 K 0.3% BROADCOM INC 4.2% 15/10/2030 296.5 K 300.0 K 0.3% FISERV INC 3.2% 01/07/2026 283.5 K 284.0 K 0.3% Verus Securitization Trust 6.8% 25/03/2069 252.4 K 250.0 K 0.2% O'REILLY AUTOMOTIVE INC 3.9% 01/06/2029 251.4 K 255.0 K 0.2% Greystone Commercial Real Estate Notes 5.89% 15/10/2042 250.0 K 250.0 K 0.2% BOEING CO/THE 6.26% 01/05/2027 242.1 K 238.0 K 0.2% Luxury Lease Partners Auto Trust 5.51% 15/03/2032 204.1 K 204.8 K 0.2% US BANCORP 2.22% 27/01/2028 193.0 K 196.0 K 0.2% CARNIVAL CORP 4% 01/08/2028 189.6 K 194.0 K 0.2% 
