Principali partecipazioni Market Value Shares Weight %
HEICO Corp 5.25% 01/08/2028 243.84 K 240.00 K 0.01%
Entergy Mississippi LLC 3.85% 01/06/2049 243.77 K 325.00 K 0.01%
Astrazeneca Finance LLC 4.85% 26/02/2029 243.24 K 240.00 K 0.01%
Iowa Health System 3.665% 15/02/2050 243.10 K 325.00 K 0.01%
Ohio Edison Co 6.875% 15/07/2036 241.68 K 215.00 K 0.01%
Polaris Inc 5.6% 01/03/2031 239.39 K 240.00 K 0.01%
First Horizon Bank 5.75% 01/05/2030 239.05 K 235.00 K 0.01%
GE Capital International Funding Co Unlimited Co 4.418% 15/11/2035 237.02 K 248.00 K 0.01%
Prudential Funding Asia PLC 3.625% 24/03/2032 235.26 K 250.00 K 0.01%
SSM Health Care Corp 3.823% 01/06/2027 233.71 K 235.00 K 0.01%
Workday Inc 3.8% 01/04/2032 233.49 K 250.00 K 0.01%
Coterra Energy Inc 5.4% 15/02/2035 232.86 K 230.00 K 0.01%
Brixmor Operating Partnership LP 5.75% 15/02/2035 232.72 K 225.00 K 0.01%
EPR Properties 3.75% 15/08/2029 231.41 K 240.00 K 0.01%
United Airlines 2016-1 Class AA Pass Through Trust 3.1% 07/07/2028 230.36 K 237.14 K 0.01%
Ross Stores Inc 1.875% 15/04/2031 229.13 K 260.00 K 0.01%
Sonoco Products Co 5% 01/09/2034 228.66 K 233.00 K 0.01%
Nucor Corp 4.4% 01/05/2048 227.41 K 270.00 K 0.01%
Cooperatieve Rabobank UA/NY 4.494% 17/10/2029 225.97 K 225.00 K 0.01%
Autodesk Inc 5.3% 15/06/2035 225.00 K 225.00 K 0.01%
