Principali partecipazioni Market Value Shares Weight %
RenaissanceRe Holdings Ltd 5.75% 05/06/2033 415.66 K 405.00 K 0.02%
Verisk Analytics Inc 4.125% 15/03/2029 415.13 K 420.00 K 0.02%
Deere & Co 5.7% 19/01/2055 414.59 K 404.00 K 0.02%
Emory University 2.143% 01/09/2030 414.15 K 455.00 K 0.02%
BGC Group Inc 6.6% 10/06/2029 413.54 K 401.00 K 0.02%
BlackRock Funding Inc 5.25% 14/03/2054 410.61 K 435.00 K 0.02%
Union Electric Co 5.125% 15/03/2055 409.70 K 450.00 K 0.02%
Ameren Illinois Co 4.95% 01/06/2033 408.45 K 407.00 K 0.02%
ArcelorMittal SA 6.8% 29/11/2032 405.70 K 368.00 K 0.02%
Apollo Debt Solutions BDC 6.55% 15/03/2032 404.71 K 400.00 K 0.02%
Cumberland Combined Cycle Generation LLC 5.821% 15/05/2056 402.05 K 394.00 K 0.02%
EQT Corp 5% 15/01/2029 401.14 K 398.00 K 0.02%
Black Hills Corp 2.5% 15/06/2030 398.12 K 435.00 K 0.02%
Ingredion Inc 3.9% 01/06/2050 397.70 K 535.00 K 0.02%
Viatris Inc 2.7% 22/06/2030 397.50 K 435.00 K 0.02%
Cenovus Energy Inc 2.65% 15/01/2032 397.32 K 445.00 K 0.02%
Puget Energy Inc 4.224% 15/03/2032 394.61 K 411.00 K 0.02%
NNN REIT Inc 3.5% 15/10/2027 394.15 K 399.00 K 0.02%
TELUS Corp 3.4% 13/05/2032 391.61 K 428.00 K 0.02%
Xylem Inc/NY 1.95% 30/01/2028 391.47 K 407.00 K 0.02%
