Principali partecipazioni Market Value Shares Weight %
MANULIFE FINANCIAL CORP 4.99% 11/12/2035 5.97 M 6.04 M 0.03%
OWENS CORNING 5.7% 15/06/2034 5.95 M 5.75 M 0.03%
IMPERIAL BRANDS FIN PLC 5.63% 01/07/2035 5.94 M 5.88 M 0.03%
KEURIG DR PEPPER INC 4.05% 15/04/2032 5.94 M 6.22 M 0.03%
WHISTLER PIPELINE LLC 5.95% 30/09/2034 5.94 M 5.81 M 0.03%
ARES STRATEGIC INCOME FU 6.2% 21/03/2032 5.93 M 5.96 M 0.03%
REPUBLIC SERVICES INC 5% 01/04/2034 5.90 M 5.84 M 0.03%
APA INFRASTRUCTURE LTD 5.13% 16/09/2034 5.88 M 5.94 M 0.03%
AMERICAN HONDA FINANCE 5.15% 09/07/2032 5.88 M 5.83 M 0.03%
MICRON TECHNOLOGY INC 2.7% 15/04/2032 5.87 M 6.54 M 0.03%
CADENCE DESIGN SYS INC 4.7% 10/09/2034 5.87 M 5.95 M 0.03%
SUMISHO AIR LEASE CORP 5.5% 24/03/2036 5.85 M 5.88 M 0.03%
NRG ENERGY INC 7% 15/03/2033 5.85 M 5.39 M 0.03%
KKR & CO INC 5.1% 07/08/2035 5.85 M 6.00 M 0.03%
TEXAS INSTRUMENTS INC 4.9% 14/03/2033 5.84 M 5.74 M 0.03%
JAPAN TOBACCO INC 5.85% 15/06/2035 5.82 M 5.55 M 0.03%
GULFSTREAM NATURAL GAS 5.6% 23/07/2035 5.82 M 5.70 M 0.03%
TOTALENERGI CAP USA LLC 4.86% 13/01/2036 5.82 M 5.90 M 0.03%
LABORATORY CORP OF AMER 4.8% 01/10/2034 5.82 M 5.95 M 0.03%
RIO TINTO ALCAN INC 6.13% 15/12/2033 5.81 M 5.42 M 0.03%
