Principali partecipazioni Market Value Shares Weight %
Hightower Holding LLC 9.125% 31/01/2030 456.016 K 430.000 K 0.001% Phoenix Group Holdings plc 5.375% 06/07/2027 455.029 K 450.000 K 0.001% Fortive Corp. 4.3% 15/06/2046 454.435 K 547.000 K 0.001% Ross Stores, Inc. 1.875% 15/04/2031 454.203 K 515.000 K 0.001% Greystar Real Estate Partners LLC 7.75% 01/09/2030 453.292 K 430.000 K 0.001% UL Solutions, Inc. 6.5% 20/10/2028 453.148 K 430.000 K 0.001% RLGH Finance Bermuda Ltd. 8.25% 17/07/2031 452.827 K 400.000 K 0.001% Martin Midstream Partners LP 11.5% 15/02/2028 452.462 K 435.000 K 0.001% Weekley Homes LLC 6.75% 15/01/2034 452.287 K 450.000 K 0.001% LFS Topco LLC 8.75% 15/07/2030 452.206 K 450.000 K 0.001% Sinochem Overseas Capital Co. Ltd. 6.3% 12/11/2040 452.013 K 400.000 K 0.001% Votorantim Cimentos International SA 7.25% 05/04/2041 451.614 K 400.000 K 0.001% Sierra Pacific Power Co. 5.9% 15/03/2054 451.544 K 450.000 K 0.001% Rush System for Health Obligated Group 3.922% 15/11/2029 451.261 K 455.000 K 0.001% Highwoods Realty LP 2.6% 01/02/2031 450.807 K 502.000 K 0.001% Snap-on, Inc. 3.1% 01/05/2050 450.666 K 665.000 K 0.001% Sempra Infrastructure Partners LP 3.25% 15/01/2032 450.509 K 510.000 K 0.001% Gray Oak Pipeline LLC 3.45% 15/10/2027 450.221 K 456.000 K 0.001% Consensus Cloud Solutions, Inc. 6.5% 15/10/2028 450.140 K 450.000 K 0.001% Invesco Finance plc 5.375% 30/11/2043 449.034 K 470.000 K 0.001% 