Principali partecipazioni Market Value Shares Weight %
BANK5 2024-5YR9 5.61% 15/08/2057 3.07 M 3.00 M 0.00225%
JUNIPER NETWORKS INC 3.75% 15/08/2029 3.07 M 3.16 M 0.00225%
WESTERN UNION CO/THE 6.2% 17/11/2036 3.07 M 2.95 M 0.00225%
US BANK NA CINCINNATI 4.73% 15/05/2028 3.06 M 3.05 M 0.00224%
MOBILITY GLOBAL INC 5.45% 15/06/2031 3.06 M 3.02 M 0.00224%
ERP OPERATING LP 3% 01/07/2029 3.06 M 3.19 M 0.00224%
KKR & CO INC 5.1% 07/08/2035 3.05 M 3.13 M 0.00224%
SUTTER HEALTH 5.54% 15/08/2035 3.04 M 2.94 M 0.00223%
STERIS PLC 2.7% 15/03/2031 3.04 M 3.34 M 0.00223%
AMERICAN HOMES 4 RENT 4.25% 15/02/2028 3.03 M 3.05 M 0.00222%
GE VERNOVA INC 4.88% 04/02/2036 3.03 M 3.08 M 0.00222%
LEGGETT & PLATT INC 3.5% 15/11/2027 3.03 M 3.09 M 0.00222%
Dallas Area Rapid Transit 5.02% 01/12/2048 3.03 M 3.25 M 0.00222%
ONE GAS INC 5.1% 01/04/2029 3.02 M 2.98 M 0.00222%
SMURFIT WESTROCK FIN 5.42% 15/01/2035 3.02 M 3.00 M 0.00222%
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 3.02 M 3.46 M 0.00221%
UNIV SOUTHERN CALIFORNIA 3.03% 01/10/2039 3.02 M 3.71 M 0.00221%
SOUTHWESTERN ELEC POWER 5.3% 01/04/2033 3.02 M 2.98 M 0.00221%
REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 3.02 M 2.87 M 0.00221%
CENTERPOINT ENERGY INC 2.95% 01/03/2030 3.02 M 3.22 M 0.00221%
