Principali partecipazioni Market Value Shares Weight %
BRIXMOR OPERATING PART 2.5% 16/08/2031 116.6 K 130.0 K 0.3% ONEOK INC 4.75% 15/10/2031 115.5 K 115.0 K 0.3% DELL INT LLC / EMC CORP 4.5% 15/02/2031 114.7 K 115.0 K 0.3% SIXTH STREET SPECIALTY 6.13% 01/03/2029 113.2 K 110.0 K 0.3% TELUS CORP 6.38% 09/06/2056 111.1 K 110.0 K 0.3% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 110.0 K 110.0 K 0.3% WILLIS NORTH AMERICA INC 4.55% 15/03/2031 109.9 K 110.0 K 0.3% ENTEGRIS INC 4.75% 15/04/2029 109.9 K 110.0 K 0.3% VISTRA OPERATIONS CO LLC 4.7% 31/01/2031 109.8 K 110.0 K 0.3% PENSKE TRUCK LEASING/PTL 4.55% 15/01/2031 109.8 K 110.0 K 0.3% EQUITABLE HOLDINGS INC 5.59% 11/01/2033 109.5 K 105.0 K 0.3% APOLLO DEBT SOLUTIONS BD 5.7% 23/01/2031 109.4 K 110.0 K 0.3% CVS HEALTH CORP 6.75% 10/12/2054 109.2 K 105.0 K 0.3% EMERA US FINANCE LP 2.64% 15/06/2031 108.5 K 120.0 K 0.2% KEURIG DR PEPPER INC 5.2% 15/03/2031 107.8 K 105.0 K 0.2% SOUTHERN CAL EDISON 2.75% 01/02/2032 107.7 K 120.0 K 0.2% GRUPO TELEVISA SAB 6.63% 15/01/2040 107.5 K 120.0 K 0.2% ATHENE GLOBAL FUNDING 2.65% 04/10/2031 106.9 K 120.0 K 0.2% CROWN CASTLE INC 4.9% 01/09/2029 106.8 K 105.0 K 0.2% INTEL CORP 3.1% 15/02/2060 106.7 K 186.0 K 0.2% 