Principali partecipazioni Market Value Shares Weight %
AGILENT TECHNOLOGIES INC 2.75% 15/09/2029 432.73 K 457.00 K 0.02% HA SUSTAINABLE INF CAP 6.15% 15/01/2031 432.34 K 420.00 K 0.02% CNA FINANCIAL CORP 3.45% 15/08/2027 429.54 K 435.00 K 0.02% ENSTAR GROUP LTD 4.95% 01/06/2029 429.29 K 430.00 K 0.02% RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 427.89 K 425.00 K 0.02% INVITATION HOMES OP 2.3% 15/11/2028 427.21 K 452.00 K 0.02% GOLUB CAPITAL CAP FND 5.45% 15/08/2028 426.35 K 430.00 K 0.02% TRACTOR SUPPLY CO 1.75% 01/11/2030 424.05 K 480.00 K 0.02% CENOVUS ENERGY INC 4.65% 20/03/2031 422.88 K 425.00 K 0.02% CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 422.76 K 415.00 K 0.02% NUCOR CORP 4.3% 23/05/2027 420.91 K 420.00 K 0.02% KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 420.68 K 425.00 K 0.02% LOEWS CORP 3.2% 15/05/2030 418.83 K 440.00 K 0.02% POLARIS INC 6.95% 15/03/2029 418.83 K 400.00 K 0.02% OLD REPUBLIC INTL CORP 3.88% 26/08/2026 418.29 K 419.00 K 0.02% AEP TEXAS INC 2.1% 01/07/2030 417.30 K 460.00 K 0.02% HERSHEY COMPANY 4.75% 24/02/2030 416.18 K 410.00 K 0.02% MAPLE PARENT HLDS CO 5.05% 26/03/2031 415.12 K 415.00 K 0.02% JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 414.51 K 420.00 K 0.02% VONTIER CORP 2.4% 01/04/2028 414.18 K 432.00 K 0.02% 
