Principali partecipazioni Market Value Shares Weight %
M&T BANK CORPORATION 5.179% 08/07/2031 26.24 K 26.00 K 0.10%
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 26.24 K 27.00 K 0.10%
STORE CAPITAL LLC 5.4% 30/04/2030 26.22 K 26.00 K 0.10%
AMERICAN EXPRESS CO 4.731% 25/04/2029 26.13 K 26.00 K 0.10%
XCEL ENERGY INC 4.75% 21/03/2028 26.11 K 26.00 K 0.10%
MPLX LP 6.2% 15/09/2055 26.10 K 26.00 K 0.10%
CARLYLE SECURED LENDING 5.75% 15/02/2031 25.99 K 27.00 K 0.10%
FRANKLIN BSP CAPITAL CO 6% 02/10/2030 25.98 K 27.00 K 0.10%
PACIFICORP 4.65% 15/04/2029 25.97 K 26.00 K 0.10%
BLACKSTONE SECURED LEND 5.125% 31/01/2031 25.96 K 27.00 K 0.10%
HPS CORPORATE LENDING FU 5.3% 05/06/2027 25.92 K 26.00 K 0.10%
EMERA US FINANCE LLC 4.5% 01/04/2029 25.88 K 26.00 K 0.10%
JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 25.83 K 29.00 K 0.10%
OAKTREE SPECIALTY LEND 6.34% 27/02/2030 25.76 K 26.00 K 0.10%
CITIZENS FINANCIAL GROUP 5.718% 23/07/2032 25.68 K 25.00 K 0.10%
ENERGY TRANSFER LP 6.2% 01/04/2055 24.84 K 25.00 K 0.09%
CNO GLOBAL FUNDING 5.875% 04/06/2027 24.33 K 24.00 K 0.09%
GOLUB CAPITAL CAP FND 5.875% 01/05/2030 22.76 K 23.00 K 0.09%
LYB INT FINANCE III 6.15% 15/05/2035 7 248.92 7 000.00 0.03%
