Principali partecipazioni Market Value Shares Weight %
SNF GROUP SACA 5.63% 31/03/2031 758.4 K 750.0 K 0.2%
TRANSCANADA PIPELINES 6.13% 17/10/2056 758.3 K 750.0 K 0.2%
MOBILITY GLOBAL INC 5.45% 15/06/2031 758.1 K 750.0 K 0.2%
CHUBB INA HOLDINGS LLC 5.3% 20/05/2036 757.6 K 750.0 K 0.2%
CHARTER COMM OPT LLC/CAP 5.05% 30/03/2029 757.1 K 760.0 K 0.2%
Verus Securitization Trust 5.58% 25/06/2070 756.2 K 756.6 K 0.2%
DIAMONDBACK ENERGY INC 6.25% 15/03/2033 754.9 K 710.0 K 0.2%
MACY'S RETAIL HLDGS LLC 6.13% 15/03/2032 753.8 K 750.0 K 0.2%
Builder Circle Mortgage Trust 6.01% 25/05/2031 753.7 K 750.0 K 0.2%
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 752.4 K 750.0 K 0.2%
NOMURA HOLDINGS INC 5.17% 14/07/2031 751.8 K 750.0 K 0.2%
AVOLON HOLDINGS FNDG LTD 5.75% 15/11/2029 751.5 K 735.0 K 0.2%
VIKING CRUISES LTD 5.88% 15/10/2033 751.2 K 750.0 K 0.2%
Hertz Vehicle Financing LLC 5.59% 26/12/2029 750.8 K 750.0 K 0.2%
MORGAN STANLEY 5.66% 18/04/2030 750.8 K 735.0 K 0.2%
Babson CLO Ltd 5.58% 18/01/2035 750.4 K 750.0 K 0.2%
PACIFIC GAS & ELECTRIC 5.6% 15/08/2036 750.2 K 750.0 K 0.2%
CHARLES SCHWAB CORP 6.1% 01/06/2031 750.2 K 750.0 K 0.2%
SOCIETE GENERALE 5.44% 03/10/2036 749.1 K 760.0 K 0.2%
MACQUARIE BANK LTD 5.82% 10/06/2037 748.8 K 750.0 K 0.2%
