Principali partecipazioni Market Value Shares Weight %
PPG Industries Inc 4.375% 15/03/2031 6.64 M 6.65 M 0.01% CME Group Inc 2.65% 15/03/2032 6.63 M 7.25 M 0.01% Blue Owl Credit Income Corp 6.65% 15/03/2031 6.59 M 6.40 M 0.01% Coca-Cola Femsa SAB de CV 5.1% 06/05/2035 6.59 M 6.50 M 0.01% Avery Dennison Corp 5.75% 15/03/2033 6.58 M 6.21 M 0.01% Gerdau Trade Inc 5.75% 09/06/2035 6.58 M 6.36 M 0.01% National Health Investors Inc 3% 01/02/2031 6.56 M 7.23 M 0.01% McCormick & Co Inc/MD 1.85% 15/02/2031 6.55 M 7.43 M 0.01% Anheuser-Busch InBev Worldwide Inc 5% 15/06/2034 6.53 M 6.31 M 0.01% Brookfield Finance Inc 6.35% 05/01/2034 6.52 M 6.01 M 0.01% Otis Worldwide Corp 5.125% 19/11/2031 6.52 M 6.29 M 0.01% Western Digital Corp 3.1% 01/02/2032 6.51 M 7.06 M 0.01% Brixmor Operating Partnership LP 2.5% 16/08/2031 6.49 M 7.23 M 0.01% Pioneer Natural Resources Co 2.15% 15/01/2031 6.49 M 7.15 M 0.01% Skyworks Solutions Inc 3% 01/06/2031 6.48 M 7.15 M 0.01% Valero Energy Corp 7.5% 15/04/2032 6.48 M 5.65 M 0.01% Marvell Technology Inc 5.45% 15/07/2035 6.47 M 6.29 M 0.01% WRKCo Inc 3% 15/06/2033 6.46 M 7.25 M 0.01% Ferguson Enterprises Inc 5% 03/10/2034 6.45 M 6.40 M 0.01% Puget Energy Inc 5.725% 15/03/2035 6.45 M 6.28 M 0.01% 