Principali partecipazioni Market Value Shares Weight %
VERISIGN INC 4.75% 15/07/2027 3.04 M 3.04 M 0.01%
WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 3.04 M 3.08 M 0.01%
PACKAGING CORP OF AMERIC 3% 15/12/2029 3.03 M 3.19 M 0.01%
INTERSTATE POWER & LIGHT 4.1% 26/09/2028 3.03 M 3.06 M 0.01%
IDEX CORP 4.95% 01/09/2029 3.03 M 3.00 M 0.01%
ENGIE ENERGIA CHILE SA 3.4% 28/01/2030 3.02 M 3.21 M 0.01%
TOLL BROS FINANCE CORP 3.8% 01/11/2029 3.02 M 3.10 M 0.01%
LAZARD GROUP LLC 4.38% 11/03/2029 3.02 M 3.04 M 0.01%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 3.02 M 3.38 M 0.01%
OWENS CORNING 3.5% 15/02/2030 3.01 M 3.13 M 0.01%
SMITHFIELD FOODS INC 3% 15/10/2030 3.00 M 3.29 M 0.01%
PROMIGAS/GASES PACIFICO 3.75% 16/10/2029 3.00 M 3.21 M 0.01%
WP CAREY INC 4.65% 15/07/2030 2.99 M 3.00 M 0.01%
LINEAGE OP LP 5.25% 15/07/2030 2.99 M 2.98 M 0.01%
GLOBE LIFE INC 4.55% 15/09/2028 2.98 M 2.98 M 0.01%
AERCAP SUKUK LTD 4.5% 03/10/2029 2.97 M 3.01 M 0.01%
ESSENTIAL UTILITIES INC 2.7% 15/04/2030 2.97 M 3.19 M 0.01%
ALLIANT ENERGY CORP 5.75% 01/04/2056 2.97 M 3.00 M 0.01%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 2.97 M 2.96 M 0.01%
MERCADOLIBRE INC 3.13% 14/01/2031 2.95 M 3.21 M 0.01%
