Principali partecipazioni Market Value Shares Weight %
Baidu Inc 3.625% 06/07/2027 8.19 M 8.26 M 0.02%
Cintas Corp No 2 4.2% 01/05/2028 8.11 M 8.12 M 0.02%
Sixth Street Specialty Lending Inc 6.95% 14/08/2028 8.02 M 7.78 M 0.02%
Cousins Properties LP 5.25% 15/07/2030 8.00 M 7.91 M 0.02%
Bon Secours Mercy Health Inc 3.464% 01/06/2030 7.99 M 8.31 M 0.02%
Keysight Technologies Inc 5.35% 30/07/2030 7.96 M 7.77 M 0.02%
Allegion plc 3.5% 01/10/2029 7.93 M 8.25 M 0.02%
Assured Guaranty US Holdings Inc 6.125% 15/09/2028 7.91 M 7.67 M 0.02%
First-Citizens Bank & Trust Co 6.125% 09/03/2028 7.87 M 7.69 M 0.02%
PulteGroup Inc 4.25% 01/03/2031 7.83 M 8.02 M 0.02%
Honeywell International Inc 2.7% 15/08/2029 7.82 M 8.25 M 0.02%
Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 7.82 M 7.93 M 0.02%
Regions Bank/Birmingham AL 4.755% 27/07/2029 7.79 M 7.77 M 0.02%
FNB Corp/PA 5.722% 11/12/2030 7.77 M 7.71 M 0.02%
Microsoft Corp 1.35% 15/09/2030 7.75 M 8.71 M 0.02%
Archer-Daniels-Midland Co 3.25% 27/03/2030 7.67 M 8.03 M 0.02%
Las Vegas Sands Corp 5.625% 15/06/2028 7.57 M 7.47 M 0.02%
Church & Dwight Co Inc 3.15% 01/08/2027 7.48 M 7.58 M 0.01%
Trustees of Dartmouth College 4.273% 01/06/2030 7.48 M 7.50 M 0.01%
Capital Southwest Corp 5.95% 18/09/2030 7.47 M 7.51 M 0.01%
