Principali partecipazioni Market Value Shares Weight %
PHILLIPS EDISON GROCERY 2.63% 15/11/2031 730.57 K 820.00 K 0.00420%
ALLINA HEALTH SYSTEM 4.81% 15/11/2045 729.83 K 820.00 K 0.00420%
VALMONT INDUSTRIES INC 5% 01/10/2044 729.77 K 804.00 K 0.00420%
EAGLE MATERIALS INC 5% 15/03/2036 724.51 K 750.00 K 0.00417%
EL PASO ELECTRIC CO 6% 15/05/2035 723.43 K 719.00 K 0.00416%
CAPITAL POWER US HOLDING 5.26% 01/06/2028 719.97 K 715.00 K 0.00414%
EVERGY MISSOURI WEST INC 5.15% 15/12/2027 719.83 K 715.00 K 0.00414%
DUQUESNE LIGHT HOLDINGS 2.53% 01/10/2030 716.92 K 797.00 K 0.00413%
SIERRA PACIFIC POWER CO 5.9% 15/03/2054 716.35 K 715.00 K 0.00412%
REC LTD 5.63% 11/04/2028 715.02 K 705.00 K 0.00411%
USAA CAPITAL CORP 4.38% 01/06/2028 714.78 K 715.00 K 0.00411%
DRAWBRIDGE SPEC OPPOR FU 5.95% 17/09/2030 714.44 K 750.00 K 0.00411%
ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 714.33 K 695.00 K 0.00411%
AHS HOSPITAL CORP 5.02% 01/07/2045 712.45 K 775.00 K 0.00410%
TAPESTRY INC 3.05% 15/03/2032 710.41 K 785.00 K 0.00409%
BANNER HEALTH 2.34% 01/01/2030 710.20 K 765.00 K 0.00409%
GE CAPITAL FUNDING LLC 4.55% 15/05/2032 708.83 K 715.00 K 0.00408%
SHINHAN FINANCIAL GROUP 5% 24/07/2028 706.29 K 700.00 K 0.00406%
FOMENTO ECONOMICO MEX 3.5% 16/01/2050 700.54 K 975.00 K 0.00403%
PRECISION CASTPARTS CORP 4.38% 15/06/2045 700.13 K 816.00 K 0.00403%
