Principali partecipazioni Market Value Shares Weight %
LKQ Corp 6.25% 15/06/2033 3.65 M 3.54 M 0.00696%
Flowers Foods Inc 5.75% 15/03/2035 3.64 M 3.75 M 0.00695%
Kemper Corp 3.8% 23/02/2032 3.63 M 4.02 M 0.00692%
WPP 2025 LLC/Delaware 6.5% 30/03/2036 3.62 M 3.69 M 0.00690%
Tucson Electric Power Co 5.2% 15/09/2034 3.62 M 3.59 M 0.00690%
Duke Energy Indiana LLC 5.25% 01/03/2034 3.59 M 3.54 M 0.00685%
Voya Financial Inc 5.05% 02/03/2036 3.59 M 3.69 M 0.00685%
Cabot Corp 5% 30/06/2032 3.54 M 3.55 M 0.00676%
Private Export Funding Corp 4.6% 15/02/2034 3.49 M 3.50 M 0.00666%
Yamana Gold Inc 2.63% 15/08/2031 3.49 M 3.92 M 0.00666%
Idaho Power Co 4.85% 01/03/2036 3.44 M 3.54 M 0.00656%
Booking Holdings Inc 5.375% 07/05/2036 3.42 M 3.42 M 0.00652%
Illinois State Toll Highway Authority 6.184% 01/01/2034 3.37 M 3.20 M 0.00642%
Assured Guaranty US Holdings Inc 3.15% 15/06/2031 3.36 M 3.63 M 0.00641%
Prudential Funding Asia PLC 3.625% 24/03/2032 3.35 M 3.57 M 0.00638%
FirstEnergy Transmission LLC 5% 15/01/2035 3.34 M 3.40 M 0.00637%
FedEx Corp 4.25% 15/05/2030 3.29 M 3.34 M 0.00628%
IPALCO Enterprises Inc 5.75% 01/04/2034 3.28 M 3.29 M 0.00625%
Hexcel Corp 5.875% 26/02/2035 3.25 M 3.14 M 0.00620%
Piedmont Healthcare Inc 2.044% 01/01/2032 3.23 M 3.73 M 0.00616%
