Principali partecipazioni Market Value Shares Weight %
Valero Energy Corp 5.15% 15/02/2030 12.51 M 12.29 M 0.02%
South Bow USA Infrastructure Holdings LLC 5.026% 01/10/2029 12.51 M 12.44 M 0.02%
CRH America Finance Inc 4.4% 09/02/2031 12.46 M 12.64 M 0.02%
Invitation Homes Operating Partnership LP 2.3% 15/11/2028 12.41 M 13.10 M 0.02%
CubeSmart LP 4.375% 15/02/2029 12.40 M 12.47 M 0.02%
Arizona Public Service Co 2.6% 15/08/2029 12.37 M 13.15 M 0.02%
Trimble Inc 4.9% 15/06/2028 12.31 M 12.28 M 0.02%
PACCAR Financial Corp 4.25% 23/06/2027 12.31 M 12.27 M 0.02%
Enact Holdings Inc 6.25% 28/05/2029 12.29 M 11.90 M 0.02%
Workday Inc 3.7% 01/04/2029 12.26 M 12.58 M 0.02%
Freeport-McMoRan Inc 5% 01/09/2027 12.25 M 12.25 M 0.02%
Synchrony Bank 5.625% 23/08/2027 12.25 M 12.12 M 0.02%
Wisconsin Public Service Corp 4.25% 15/01/2031 12.25 M 12.41 M 0.02%
Deere Funding Canada Corp 4.15% 09/10/2030 12.16 M 12.36 M 0.02%
Lincoln National Corp 3.4% 15/01/2031 12.13 M 12.94 M 0.02%
Mohawk Industries Inc 3.625% 15/05/2030 12.13 M 12.62 M 0.02%
RenaissanceRe Holdings Ltd 3.6% 15/04/2029 12.02 M 12.36 M 0.02%
Weibo Corp 3.375% 08/07/2030 11.95 M 12.71 M 0.02%
Kemper Corp 2.4% 30/09/2030 11.78 M 13.46 M 0.02%
CNO Financial Group Inc 5.25% 30/05/2029 11.77 M 11.69 M 0.02%
