Principali partecipazioni Market Value Shares Weight %
Gartner Inc 5.6% 20/11/2035 4.757 M 5.030 M 0.009%
Broadridge Financial Solutions Inc 5.75% 15/05/2036 4.751 M 4.750 M 0.009%
Applied Materials Inc 5.1% 01/10/2035 4.709 M 4.661 M 0.009%
Carlisle Cos Inc 5.25% 15/09/2035 4.706 M 4.720 M 0.009%
F&G Annuities & Life Inc 6.25% 04/10/2034 4.687 M 4.790 M 0.009%
Atlassian Corp 5.5% 15/05/2034 4.621 M 4.690 M 0.009%
Meritage Homes Corp 5.65% 15/03/2035 4.611 M 4.563 M 0.009%
Phillips Edison Grocery Center Operating Partnership I LP 5.25% 15/08/2032 4.591 M 4.541 M 0.009%
AEP Transmission Co LLC 5.15% 01/04/2034 4.563 M 4.531 M 0.009%
American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 4.556 M 4.676 M 0.009%
Icon Investments Six DAC 6% 08/05/2034 4.544 M 4.435 M 0.009%
Arrow Electronics Inc 2.95% 15/02/2032 4.527 M 5.095 M 0.009%
Nordson Corp 5.8% 15/09/2033 4.524 M 4.349 M 0.009%
New York State Dormitory Authority 5.228% 01/07/2035 4.515 M 4.400 M 0.009%
Conagra Brands Inc 5.75% 01/08/2035 4.507 M 4.465 M 0.009%
Entergy Arkansas LLC 4.95% 15/01/2036 4.504 M 4.594 M 0.009%
Adventist Health System/West 5.757% 01/12/2034 4.484 M 4.370 M 0.009%
APA Corp 6.1% 15/02/2035 4.445 M 4.308 M 0.008%
Northwestern University 4.94% 01/12/2035 4.439 M 4.430 M 0.008%
Regency Centers LP 5.25% 15/01/2034 4.429 M 4.369 M 0.008%
