Principali partecipazioni Market Value Shares Weight %
PERMIAN RESOURCES OPERATING, LLC 6.25% 01/02/2033 255.3 K 250.0 K 0.2%
HELMERICH & PAYNE, INC. 5.5% 01/12/2034 255.2 K 260.0 K 0.2%
ONEOK, INC. 5.05% 01/11/2034 254.3 K 260.0 K 0.2%
CRH AMERICA FINANCE, INC. 5.5% 09/01/2035 254.2 K 250.0 K 0.2%
FIRST HORIZON BANK 5.75% 01/05/2030 253.8 K 250.0 K 0.2%
HEICO CORPORATION 5.25% 01/08/2028 252.7 K 250.0 K 0.2%
FISERV, INC. 5.6% 02/03/2033 252.7 K 250.0 K 0.2%
DOLLAR GENERAL CORPORATION 5.2% 05/07/2028 252.6 K 250.0 K 0.2%
TARGA RESOURCES PARTNERS LP 5.5% 01/03/2030 252.1 K 250.0 K 0.2%
ALLIANT ENERGY FINANCE, LLC 5.4% 06/06/2027 251.7 K 250.0 K 0.2%
NISSAN MOTOR ACCEPTANCE COMPANY LLC 6.95% 15/09/2026 251.1 K 250.0 K 0.2%
HEWLETT PACKARD ENTERPRISE COMPANY 5.25% 01/04/2033 250.9 K 250.0 K 0.2%
ENERGY TRANSFER LP 6.5% 31/12/2199 250.4 K 250.0 K 0.2%
HUMANA INC. 5.55% 01/05/2035 250.2 K 250.0 K 0.2%
NIAGARA MOHAWK POWER CORPORATION 5.29% 17/01/2034 250.1 K 250.0 K 0.2%
ACADEMY, LTD. 5.875% 15/05/2031 249.9 K 250.0 K 0.2%
LG ENERGY SOLUTION, LTD. 5.25% 02/04/2031 249.7 K 250.0 K 0.2%
STELLANTIS FINANCIAL SERVICES US CORP. 5.4% 15/06/2029 249.1 K 250.0 K 0.2%
ANTARES HOLDINGS LP 6.35% 23/10/2029 249.1 K 250.0 K 0.2%
CCL INDUSTRIES INC. 3.25% 01/10/2026 248.9 K 250.0 K 0.2%
