Principali partecipazioni Market Value Shares Weight %
TRANSCANADA PIPELINES LTD 6.125% 17/10/2056 10.05 K 10.00 K 0.08% ALLSTATE CORP (THE) 6.85214% 15/08/2053 10.01 K 10.00 K 0.08% ALGONQUIN POWER & UTILITIES CORP 5.365% 15/06/2026 10.00 K 10.00 K 0.08% TENET HEALTHCARE CORP 5.5% 15/11/2032 9 979.60 10.00 K 0.08% UNITED AIRLINES HOLDINGS INC 4.875% 01/03/2029 9 875.62 10.00 K 0.08% CITADEL FINANCE LLC 4.75% 14/02/2029 9 850.71 10.00 K 0.08% DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.5% 12/04/2031 9 827.70 10.00 K 0.08% SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 9 817.99 10.00 K 0.08% LENDBUZZ SECURITIZATION TRUST 2024-2 5.99% 15/05/2029 9 815.27 9 753.29 0.08% BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 9 287.17 10.00 K 0.07% XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.25% 15/01/2029 8 323.42 8 000.00 0.06% OPORTUN ISSUANCE TR 2024-2 5.83% 09/02/2032 7 901.64 7 898.07 0.06% HUNTINGTON NATIONAL BANK 6.153% 20/05/2032 7 219.34 7 122.20 0.06% MARLETTE FUNDING TRUST 2024-1 6.07% 17/07/2034 7 216.19 7 196.60 0.06% PAWNEE EQUIPMENT RECEIVABLES (SERIES 2022-1) LLC 5.4% 17/07/2028 6 446.52 6 443.36 0.05% Greensky Home Improvement Issuer Trust 2025-2 5.25% 27/10/2059 6 171.05 6 161.70 0.05% AMERICAN NATIONAL GROUP INC 7% 01/12/2055 5 869.28 6 000.00 0.05% QUIKRETE HOLDINGS INC 6.375% 01/03/2032 5 082.04 5 000.00 0.04% ROCKET COMPANIES INC 6.125% 01/08/2030 5 076.75 5 000.00 0.04% NEXSTAR MEDIA GROUP INC 6.5% 15/09/2033 5 041.71 5 000.00 0.04% 
