Principali partecipazioni Market Value Shares Weight %
Ameriprise Financial Inc 5.7% 15/12/2028 14.34 M 13.92 M 0.03%
Westlake Corp 3.375% 15/06/2030 14.27 M 15.00 M 0.03%
Carlisle Cos Inc 3.75% 01/12/2027 14.20 M 14.33 M 0.03%
Howmet Aerospace Inc 3% 15/01/2029 14.09 M 14.62 M 0.03%
DCP Midstream Operating LP 5.125% 15/05/2029 14.09 M 13.90 M 0.03%
Hercules Capital Inc 6% 16/06/2030 14.06 M 14.06 M 0.03%
UDR Inc 3.2% 15/01/2030 14.02 M 14.72 M 0.03%
HPS Corporate Lending Fund 5.85% 05/06/2030 14.00 M 14.16 M 0.03%
Universal Health Services Inc 2.65% 15/10/2030 13.99 M 15.49 M 0.03%
KLA Corp 4.1% 15/03/2029 13.95 M 14.05 M 0.03%
Masco Corp 2% 15/02/2031 13.93 M 15.81 M 0.03%
Duke Energy Florida LLC 4.2% 01/12/2030 13.89 M 14.09 M 0.03%
Kraft Heinz Foods Co 3.75% 01/04/2030 13.88 M 14.33 M 0.03%
Trane Technologies Holdco Inc 3.75% 21/08/2028 13.85 M 14.00 M 0.03%
Essex Portfolio LP 4% 01/03/2029 13.84 M 14.05 M 0.03%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.875% 31/01/2031 13.82 M 13.93 M 0.03%
Nasdaq Inc 5.35% 28/06/2028 13.77 M 13.54 M 0.03%
Block Financial LLC 2.5% 15/07/2028 13.74 M 14.41 M 0.03%
Vulcan Materials Co 3.5% 01/06/2030 13.73 M 14.34 M 0.03%
Aegon Ltd 5.5% 11/04/2048 13.73 M 13.70 M 0.03%
