Principali partecipazioni Market Value Shares Weight %
COTERRA ENERGY INC 4.38% 15/03/2029 85.49 K 85.00 K 0.06% CONSTELLATION BRANDS INC 4.35% 09/05/2027 85.32 K 85.00 K 0.06% HYATT HOTELS CORP 4.38% 15/09/2028 85.29 K 85.00 K 0.06% FTAI AVIATION INVESTORS 5.5% 01/05/2028 85.01 K 85.00 K 0.06% SYNCHRONY FINANCIAL 3.95% 01/12/2027 84.60 K 85.00 K 0.06% BLUE OWL CREDIT INCOME 7.95% 13/06/2028 84.51 K 80.00 K 0.06% BUCKEYE PARTNERS LP 3.95% 01/12/2026 84.49 K 85.00 K 0.06% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 84.23 K 85.00 K 0.06% CNA FINANCIAL CORP 3.45% 15/08/2027 84.23 K 85.00 K 0.06% CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 84.16 K 85.00 K 0.06% PACIFIC GAS & ELECTRIC 2.1% 01/08/2027 82.56 K 85.00 K 0.06% SOUTHWEST GAS CORP 5.45% 23/03/2028 82.05 K 80.00 K 0.06% AHOLD FINANCE USA LLC 6.88% 01/05/2029 81.18 K 75.00 K 0.06% HUNTINGTON INGALLS INDUS 2.04% 16/08/2028 80.79 K 85.00 K 0.06% BOSTON PROPERTIES LP 4.5% 01/12/2028 80.56 K 80.00 K 0.06% STORE CAPITAL LLC 4.5% 15/03/2028 80.28 K 80.00 K 0.06% JAGUAR LAND ROVER AUTOMO 5.88% 15/01/2028 79.97 K 80.00 K 0.06% MCDONALD'S CORP 3.8% 01/04/2028 79.94 K 80.00 K 0.06% CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 79.83 K 80.00 K 0.06% O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 79.56 K 80.00 K 0.06% 