Principali partecipazioni Market Value Shares Weight %
Novant Health Inc 2.637% 01/11/2036 481.35 K 605.00 K 0.03%
Corning Inc 4.375% 15/11/2057 481.13 K 600.00 K 0.03%
Blue Owl Finance LLC 3.125% 10/06/2031 481.09 K 545.00 K 0.03%
Dollar Tree Inc 2.65% 01/12/2031 479.90 K 537.00 K 0.03%
Time Warner Cable Enterprises LLC 8.375% 15/07/2033 479.59 K 425.00 K 0.03%
American Airlines 2021-1 Class A Pass Through Trust 2.875% 11/07/2034 478.80 K 536.13 K 0.03%
CGI Inc 4.95% 14/03/2030 478.66 K 480.00 K 0.03%
AEP Texas Inc 4.7% 15/05/2032 478.54 K 485.00 K 0.03%
CHRISTUS Health 4.341% 01/07/2028 477.67 K 480.00 K 0.03%
Helmerich & Payne Inc 4.85% 01/12/2029 475.58 K 475.00 K 0.03%
Extra Space Storage LP 5.7% 01/04/2028 475.22 K 466.00 K 0.03%
Berry Global Inc 5.65% 15/01/2034 475.17 K 465.00 K 0.03%
MGIC Investment Corp 5.25% 15/08/2028 474.68 K 475.00 K 0.03%
NYU Langone Hospitals 4.368% 01/07/2047 474.49 K 555.00 K 0.03%
CF Industries Inc 5.15% 15/03/2034 473.45 K 475.00 K 0.03%
PVH Corp 5.5% 13/06/2030 472.36 K 466.00 K 0.03%
GE HealthCare Technologies Inc 5.857% 15/03/2030 472.29 K 455.00 K 0.03%
Canadian National Railway Co 4.45% 20/01/2049 470.51 K 555.00 K 0.03%
Evergy Metro Inc 5.3% 01/10/2041 470.07 K 479.00 K 0.03%
Public Storage Operating Co 5.125% 15/01/2029 469.18 K 460.00 K 0.03%
