Principali partecipazioni Market Value Shares Weight %
TARGET CORP 3.375% 15/04/2029 92.0 K 93.0 K 0.2% BEST BUY CO INC 4.45% 01/10/2028 92.0 K 91.0 K 0.2% MGIC INVESTMENT CORP 5.25% 15/08/2028 92.0 K 92.0 K 0.2% ONE GAS INC 5.1% 01/04/2029 92.0 K 89.0 K 0.2% COTERRA ENERGY INC 4.375% 15/03/2029 92.0 K 91.0 K 0.2% ARES CAPITAL CORP 5.95% 15/07/2029 92.0 K 90.0 K 0.2% JACKSON NATL LIFE GLOBAL 3.05% 21/06/2029 92.0 K 96.0 K 0.2% MARSH & MCLENNAN COS INC 4.375% 15/03/2029 91.9 K 91.0 K 0.2% CI FINANCIAL CORP 7.5% 30/05/2029 91.9 K 86.0 K 0.2% MOODY'S CORPORATION 4.25% 01/02/2029 91.9 K 91.0 K 0.2% AMERICAN EXPRESS CO 5.532% 25/04/2030 91.9 K 88.0 K 0.2% CONNECTICUT LIGHT & PWR 4.65% 01/01/2029 91.9 K 90.0 K 0.2% WESTERN MIDSTREAM OPERAT 6.35% 15/01/2029 91.9 K 87.0 K 0.2% NEW MOUNTAIN FINANCE COR 6.875% 01/02/2029 91.9 K 91.0 K 0.2% LIBERTY UTILITIES CO 5.577% 31/01/2029 91.9 K 89.0 K 0.2% SMITHFIELD FOODS INC 5.2% 01/04/2029 91.9 K 90.0 K 0.2% MORGAN STANLEY DIRECT 6.15% 17/05/2029 91.9 K 90.0 K 0.2% VIRGINIA ELEC & POWER CO 2.875% 15/07/2029 91.9 K 95.0 K 0.2% AMERICAN TOWER CORP 5.2% 15/02/2029 91.8 K 89.0 K 0.2% GLP CAPITAL LP / FIN II 5.3% 15/01/2029 91.8 K 90.0 K 0.2% 