Principali partecipazioni Market Value Shares Weight %
BARINGS PRIVATE CREDIT 5.75% 06/02/2029 83.28 K 85.00 K 0.206%
ORIX CORP 4.65% 10/09/2029 83.27 K 83.00 K 0.206%
LAS VEGAS SANDS CORP 6% 15/08/2029 83.26 K 81.00 K 0.206%
FOX CORP 4.709% 25/01/2029 83.25 K 83.00 K 0.206%
MOSAIC CO 4.35% 15/01/2029 83.25 K 84.00 K 0.206%
BOARDWALK PIPELINES LP 4.8% 03/05/2029 83.25 K 83.00 K 0.206%
FIFTH THIRD BANCORP 4.895% 06/09/2030 83.23 K 83.00 K 0.206%
SYSCO CORPORATION 5.75% 17/01/2029 83.23 K 81.00 K 0.206%
MCCORMICK & CO 4.15% 15/02/2029 83.20 K 84.00 K 0.205%
PARKER-HANNIFIN CORP 4.5% 15/09/2029 83.18 K 83.00 K 0.205%
ORACLE CORP 4.55% 04/02/2029 83.17 K 84.00 K 0.205%
DTE ENERGY CO 5.1% 01/03/2029 83.15 K 82.00 K 0.205%
DCP MIDSTREAM OPERATING 5.125% 15/05/2029 83.14 K 82.00 K 0.205%
L3HARRIS TECH INC 5.05% 01/06/2029 83.13 K 82.00 K 0.205%
KRAFT HEINZ FOODS CO 4.625% 30/01/2029 83.07 K 83.00 K 0.205%
HUMANA INC 5.75% 01/12/2028 83.06 K 81.00 K 0.205%
PNC FINANCIAL SERVICES 5.492% 14/05/2030 83.04 K 81.00 K 0.205%
JERSEY CENTRAL PWR & LT 4.15% 15/01/2029 83.03 K 84.00 K 0.205%
ARES MANAGEMENT CORP 6.375% 10/11/2028 82.99 K 80.00 K 0.205%
AMGEN INC 4.05% 18/08/2029 82.99 K 84.00 K 0.205%
