Principali partecipazioni Market Value Shares Weight %
PROGRESS ENERGY INC 7.75% 01/03/2031 190.85 K 170.00 K 0.00507%
CINTAS CORPORATION NO. 2 4% 01/05/2032 189.97 K 196.00 K 0.00505%
MONDELEZ INTERNATIONAL 3% 17/03/2032 189.70 K 209.00 K 0.00504%
ARES STRATEGIC INCOME FU 6.2% 21/03/2032 188.93 K 190.00 K 0.00502%
TPG OPERATING GROUP II 5.88% 05/03/2034 188.85 K 185.00 K 0.00502%
SONOCO PRODUCTS CO 3.13% 01/05/2030 188.15 K 200.00 K 0.00500%
WEIBO CORP 3.38% 08/07/2030 188.02 K 200.00 K 0.00500%
WASTE CONNECTIONS INC 4.2% 15/01/2033 187.93 K 195.00 K 0.00499%
VERISK ANALYTICS INC 4.13% 15/03/2029 187.80 K 190.00 K 0.00499%
DH EUROPE FINANCE II 2.6% 15/11/2029 187.79 K 200.00 K 0.00499%
LABORATORY CORP OF AMER 4.35% 01/04/2030 187.78 K 190.00 K 0.00499%
ENSTAR GROUP LTD 4.95% 01/06/2029 187.72 K 188.00 K 0.00499%
HF SINCLAIR CORP 6.25% 15/01/2035 187.31 K 180.00 K 0.00498%
ENTERGY LOUISIANA LLC 5.15% 15/09/2034 186.86 K 185.00 K 0.00497%
XILINX INC 2.38% 01/06/2030 186.73 K 202.00 K 0.00496%
SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 186.67 K 200.00 K 0.00496%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 185.89 K 185.00 K 0.00494%
LOEWS CORP 3.2% 15/05/2030 185.31 K 195.00 K 0.00492%
ENTERGY ARKANSAS LLC 5.45% 01/06/2034 185.16 K 180.00 K 0.00492%
KKR & CO INC 5.1% 07/08/2035 185.04 K 190.00 K 0.00492%
