Principali partecipazioni Market Value Shares Weight %
Huntington Bancshares Incorporated 5.605% 28/01/2041 1.80 M 1.79 M 0.06% Targa Resources Corp. 4.35% 15/01/2029 1.73 M 1.71 M 0.05% HF Sinclair Corp. 5% 01/02/2028 1.69 M 1.69 M 0.05% Santander UK Group Holdings PLC 1.673% 14/06/2027 1.57 M 1.58 M 0.05% Alcon Finance Corp 3% 23/09/2029 1.55 M 1.60 M 0.05% STWD TR 2021-LIH 5.031% 17/11/2036 1.55 M 1.55 M 0.05% Capital One Financial Corp. 1.878% 02/11/2027 1.48 M 1.50 M 0.05% Advanced Drainage System Inc 5.375% 01/03/2034 1.46 M 1.45 M 0.04% PRIME SECURITY SERVICES BORROWER LLC 3.375% 31/08/2027 1.45 M 1.48 M 0.04% Pacific Gas and Electric Company 5.2% 01/05/2036 1.28 M 1.28 M 0.04% SUNOCO LOGISTICS PARTNERS OPERATIONS LP 5.375% 15/07/2031 1.28 M 1.27 M 0.04% Quikrete Holdings Inc 6.375% 01/03/2032 1.10 M 1.06 M 0.03% Station Casinos LLC 4.5% 15/02/2028 1.04 M 1.04 M 0.03% Vistra Corp 1.03 M 929.00 K 0.03% SIX FLAGS ENTERTAINMENT CORP 8.625% 15/01/2032 978.77 K 966.00 K 0.03% Cox Enterprises, Inc. 7.375% 15/07/2027 933.89 K 900.00 K 0.03% SUNOCO LP 4.5% 15/05/2029 788.65 K 800.00 K 0.02% Taylor Morrison Communities Inc 5.125% 01/08/2030 778.35 K 771.00 K 0.02% Massmutual Global Funding II 3.4% 08/03/2026 749.86 K 750.00 K 0.02% Oregon Tool Lux LP 7.875% 15/10/2029 724.00 K 1.39 M 0.02% 