Principali partecipazioni Market Value Shares Weight %
TRIMBLE INC. 6.1% 15/03/2033 475.05 K 455.00 K 0.0245%
KENNAMETAL INC. 5.8% 28/05/2036 473.94 K 469.00 K 0.0245%
HILTON DOMESTIC OPERATING COMPANY INC. 4% 01/05/2031 472.47 K 500.00 K 0.0244%
VIATRIS INC. 3.85% 22/06/2040 471.01 K 600.00 K 0.0243%
HILCORP ENERGY I, L.P. 5.39% 05/02/2030 468.77 K 469.06 K 0.0242%
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 7.875% 01/04/2030 468.22 K 450.00 K 0.0242%
SWEPCO STORM RECOVERY FUNDING LLC 8.48% 01/09/2041 463.60 K 465.61 K 0.0239%
CNT HOLDINGS I CORP 6.16% 08/11/2032 462.97 K 462.82 K 0.0239%
CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST 7% 15/10/2030 462.22 K 430.00 K 0.0239%
UNIVERSAL HEALTH SERVICES, INC. 5.05% 15/10/2034 461.79 K 482.00 K 0.0238%
LG ENERGY SOLUTION, LTD. 5.875% 02/04/2036 460.11 K 456.00 K 0.0237%
ROYAL BANK OF CANADA 5.15% 01/02/2034 455.64 K 447.00 K 0.0235%
RXO, INC. 6.375% 15/05/2031 455.30 K 448.00 K 0.0235%
FISERV, INC. 5.25% 11/08/2035 450.20 K 462.00 K 0.0232%
OTIS WORLDWIDE CORPORATION 3.112% 15/02/2040 444.97 K 579.00 K 0.0230%
TRUCORDIA INSURANCE HOLDINGS, LLC 6.98% 17/06/2032 443.88 K 498.75 K 0.0229%
CHICAGO ILL 6.326% 01/01/2033 443.00 K 440.00 K 0.0229%
CYRUSONE DATA CENTER ISSUER LLC 5.91% 20/02/2050 442.65 K 441.13 K 0.0228%
180 MEDICAL, INC. 5.3% 08/10/2035 441.31 K 450.00 K 0.0228%
HEALTH CARE SERVICE CORP MUT LEG RES CO 5.875% 15/06/2054 439.44 K 455.00 K 0.0227%
