Principali partecipazioni Market Value Shares Weight %
Gartner Inc 5.6% 20/11/2035 4.76 M 5.03 M 0.00907%
Broadridge Financial Solutions Inc 5.75% 15/05/2036 4.75 M 4.75 M 0.00906%
Applied Materials Inc 5.1% 01/10/2035 4.71 M 4.66 M 0.00898%
Carlisle Cos Inc 5.25% 15/09/2035 4.71 M 4.72 M 0.00897%
F&G Annuities & Life Inc 6.25% 04/10/2034 4.69 M 4.79 M 0.00894%
Atlassian Corp 5.5% 15/05/2034 4.62 M 4.69 M 0.00881%
Meritage Homes Corp 5.65% 15/03/2035 4.61 M 4.56 M 0.00879%
Phillips Edison Grocery Center Operating Partnership I LP 5.25% 15/08/2032 4.59 M 4.54 M 0.00875%
AEP Transmission Co LLC 5.15% 01/04/2034 4.56 M 4.53 M 0.00870%
American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 4.56 M 4.68 M 0.00869%
Icon Investments Six DAC 6% 08/05/2034 4.54 M 4.43 M 0.00867%
Arrow Electronics Inc 2.95% 15/02/2032 4.53 M 5.09 M 0.00863%
Nordson Corp 5.8% 15/09/2033 4.52 M 4.35 M 0.00863%
New York State Dormitory Authority 5.228% 01/07/2035 4.51 M 4.40 M 0.00861%
Conagra Brands Inc 5.75% 01/08/2035 4.51 M 4.46 M 0.00859%
Entergy Arkansas LLC 4.95% 15/01/2036 4.50 M 4.59 M 0.00859%
Adventist Health System/West 5.757% 01/12/2034 4.48 M 4.37 M 0.00855%
APA Corp 6.1% 15/02/2035 4.44 M 4.31 M 0.00848%
Northwestern University 4.94% 01/12/2035 4.44 M 4.43 M 0.00846%
Regency Centers LP 5.25% 15/01/2034 4.43 M 4.37 M 0.00844%
