Principali partecipazioni Market Value Shares Weight %
CALPINE LLC 5.125% 15/03/2028 42.0 K 42.0 K 0.2% AIRCASTLE LTD 6.5% 18/07/2028 42.0 K 40.0 K 0.2% GLOBAL NET LEASE/GLOBAL 3.75% 15/12/2027 42.0 K 43.0 K 0.2% NARRAGANSETT ELECTRIC 3.919% 01/08/2028 42.0 K 42.0 K 0.2% AMGEN INC 5.15% 02/03/2028 42.0 K 41.0 K 0.2% NORFOLK SOUTHERN CORP 3.8% 01/08/2028 42.0 K 42.0 K 0.2% EQUITABLE AMERICA GLOBAL 3.95% 15/09/2027 42.0 K 42.0 K 0.2% CHARTER COMM OPT LLC/CAP 4.2% 15/03/2028 42.0 K 42.0 K 0.2% FISERV INC 5.45% 02/03/2028 41.9 K 41.0 K 0.2% BLOCK FINANCIAL LLC 2.5% 15/07/2028 41.9 K 44.0 K 0.2% BLACKSTONE PRIVATE CRE 4.95% 26/09/2027 41.9 K 42.0 K 0.2% PPG INDUSTRIES INC 3.75% 15/03/2028 41.9 K 42.0 K 0.2% NATIONAL FUEL GAS CO 3.95% 15/09/2027 41.9 K 42.0 K 0.2% RTX CORP 7.2% 15/08/2027 41.9 K 40.0 K 0.2% BAYER CORP/NJ 6.65% 15/02/2028 41.9 K 40.0 K 0.2% AUTONATION INC 1.95% 01/08/2028 41.9 K 44.0 K 0.2% LABORATORY CORP OF AMER 3.6% 01/09/2027 41.8 K 42.0 K 0.2% CAPITAL ONE FINANCIAL CO 6.312% 08/06/2029 41.8 K 40.0 K 0.2% MCCORMICK & CO 3.4% 15/08/2027 41.8 K 42.0 K 0.2% EXPEDIA GROUP INC 3.8% 15/02/2028 41.8 K 42.0 K 0.2% 