Principali partecipazioni Market Value Shares Weight %
Kentucky Utilities Co 5.45% 15/04/2033 5.91 M 5.74 M 0.00861%
Store Capital LLC 2.7% 01/12/2031 5.89 M 6.70 M 0.00857%
WP Carey Inc 5.375% 30/06/2034 5.75 M 5.70 M 0.00838%
APA Corp 6.1% 15/02/2035 5.64 M 5.43 M 0.00821%
CGI Inc 2.3% 14/09/2031 5.52 M 6.34 M 0.00803%
Cedars-Sinai Health System 2.288% 15/08/2031 5.51 M 6.16 M 0.00803%
Unum Group 5.25% 15/12/2035 5.51 M 5.58 M 0.00802%
MidAmerican Energy Co 5.75% 01/11/2035 5.25 M 5.00 M 0.00764%
Golub Capital BDC Inc 6.25% 01/06/2031 4.99 M 5.00 M 0.00727%
Flowserve Corp 5.7% 15/05/2036 4.84 M 4.80 M 0.00704%
Delta Air Lines Inc 5.25% 10/07/2030 4.76 M 4.71 M 0.00693%
OhioHealth Corp 2.297% 15/11/2031 4.64 M 5.22 M 0.00676%
Globe Life Inc 5.85% 15/09/2034 4.54 M 4.38 M 0.00661%
Hasbro Inc 6.05% 14/05/2034 4.48 M 4.29 M 0.00652%
Edison International 5.25% 15/03/2032 3.96 M 4.03 M 0.00577%
Piedmont Healthcare Inc 2.044% 01/01/2032 3.91 M 4.51 M 0.00569%
PeaceHealth Obligated Group 4.855% 15/11/2032 3.84 M 3.87 M 0.00560%
Conagra Brands Inc 5.75% 01/08/2035 3.80 M 3.78 M 0.00553%
Anheuser-Busch InBev Finance Inc 4.7% 01/02/2036 3.56 M 3.66 M 0.00519%
Stanley Black & Decker Inc 3% 15/05/2032 3.43 M 3.80 M 0.00499%
