Principali partecipazioni Market Value Shares Weight %
HELMERICH & PAYNE INC 5.5% 01/12/2034 125.917 K 125.000 K 0.003% MAREX GROUP PLC 6.4% 04/11/2029 125.580 K 120.000 K 0.003% PENTAIR FINANCE SARL 5.9% 15/07/2032 125.400 K 117.000 K 0.003% BRUNSWICK CORP 4.4% 15/09/2032 124.400 K 128.000 K 0.003% HUBBELL INC 3.5% 15/02/2028 124.214 K 125.000 K 0.003% CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 123.396 K 135.000 K 0.003% CARLYLE GROUP INC/THE 5.05% 19/09/2035 123.256 K 125.000 K 0.003% CENOVUS ENERGY INC 2.65% 15/01/2032 122.552 K 135.000 K 0.003% SUTTER HEALTH 5.54% 15/08/2035 122.196 K 115.000 K 0.003% NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 122.088 K 118.000 K 0.003% MAIN STREET CAPITAL CORP 6.5% 04/06/2027 121.987 K 120.000 K 0.003% POLARIS INC 6.95% 15/03/2029 121.949 K 115.000 K 0.003% San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 01/10/2027 121.743 K 120.000 K 0.003% KIRBY CORPORATION 4.2% 01/03/2028 121.363 K 121.000 K 0.003% KYNDRYL HOLDINGS INC 3.15% 15/10/2031 121.021 K 143.000 K 0.003% IPALCO ENTERPRISES INC 4.25% 01/05/2030 120.715 K 122.000 K 0.003% NATIONAL FUEL GAS CO 2.95% 01/03/2031 120.660 K 130.000 K 0.003% ARCELORMITTAL 4.25% 16/07/2029 120.604 K 120.000 K 0.003% RAYONIER LP 2.75% 17/05/2031 119.878 K 131.000 K 0.003% PROV OF NEW BRUNSWICK 3.63% 24/02/2028 119.870 K 120.000 K 0.003% 