Principali partecipazioni Market Value Shares Weight %
FIDELITY NATIONAL FINANCIAL INC 4.5% 15/08/2028 56.73 K 57.00 K 0.1067%
SERVICENOW INC 1.4% 01/09/2030 56.11 K 64.00 K 0.1055%
WILLIS NORTH AMERICA INC 4.5% 15/09/2028 55.81 K 56.00 K 0.1050%
OWENS CORNING 3.5% 15/02/2030 55.62 K 58.00 K 0.1046%
SOUTHWESTERN ELECTRIC POWER COMPANY 4.1% 15/09/2028 54.38 K 55.00 K 0.1023%
UNION PACIFIC CORP 3.7% 01/03/2029 54.01 K 55.00 K 0.1016%
BEST BUY CO INC 4.45% 01/10/2028 53.88 K 54.00 K 0.1013%
DOLLAR TREE INC 4.2% 15/05/2028 53.59 K 54.00 K 0.1008%
AUTOMATIC DATA PROCESSING INC 1.7% 15/05/2028 53.45 K 56.00 K 0.1005%
AMERICAN WATER CAPITAL CORP 2.8% 01/05/2030 53.35 K 57.00 K 0.1003%
ENI USA INC 7.3% 15/11/2027 52.85 K 51.00 K 0.0994%
MORGAN STANLEY DIRECT LENDING FUND 6% 19/05/2030 52.76 K 53.00 K 0.0992%
AMERICAN HOMES 4 RENT 4.25% 15/02/2028 51.64 K 52.00 K 0.0971%
TRANE TECHNOLOGIES HOLDCO INC 3.75% 21/08/2028 51.39 K 52.00 K 0.0966%
EASTMAN CHEMICAL COMPANY 5% 01/08/2029 51.29 K 51.00 K 0.0965%
BRUNSWICK CORP 5.85% 18/03/2029 50.16 K 49.00 K 0.0943%
WEYERHAEUSER COMPANY 4% 15/04/2030 49.63 K 51.00 K 0.0933%
J.M. SMUCKER COMPANY (THE) 5.9% 15/11/2028 49.41 K 48.00 K 0.0929%
ASSURED GUARANTY US HOLDINGS INC 6.125% 15/09/2028 48.37 K 47.00 K 0.0910%
PACCAR FINANCIAL CORP 4.6% 31/01/2029 48.33 K 48.00 K 0.0909%
