Principali partecipazioni Market Value Shares Weight %
TOLEDO HOSPITAL 5.75% 15/11/2038 200.037 K 200.000 K 0.010% HELMERICH & PAYNE INC 4.85% 01/12/2029 200.009 K 200.000 K 0.010% MOODY'S CORP 5% 05/08/2034 199.969 K 200.000 K 0.010% CHEVRON USA INC 3.95% 13/08/2027 199.956 K 200.000 K 0.010% HF SINCLAIR CORP 5% 01/02/2028 199.661 K 200.000 K 0.010% FORD CREDIT AUTO OWNER TRUST 2024-C 4.11% 15/07/2030 199.333 K 200.000 K 0.010% ERP OPERATING LP 4.15% 01/12/2028 198.875 K 200.000 K 0.010% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 3.93% 15/07/2030 198.808 K 200.000 K 0.010% EOG RESOURCES INC 4.4% 15/01/2031 198.542 K 200.000 K 0.010% VISTRA OPERATIONS COMPANY LLC 5.55% 30/04/2036 198.497 K 200.000 K 0.010% SANTANDER UK GROUP HOLDINGS PLC 4.32% 22/09/2029 198.397 K 200.000 K 0.010% CNA FINANCIAL CORP 5.125% 15/02/2034 198.365 K 200.000 K 0.010% NORTHERN TRUST CORP 4.15% 19/11/2030 198.358 K 200.000 K 0.010% ORIX CORP 4.45% 09/09/2030 198.339 K 200.000 K 0.010% CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 198.238 K 200.000 K 0.010% BOARDWALK PIPELINES LP 5.375% 15/02/2036 197.961 K 200.000 K 0.009% CUBESMART LP 5.125% 01/11/2035 197.576 K 200.000 K 0.009% VONTIER CORP 2.95% 01/04/2031 196.334 K 215.000 K 0.009% SABRA HEALTH CARE LP 3.9% 15/10/2029 196.148 K 202.000 K 0.009% RIO TINTO ALCAN INC 7.25% 15/03/2031 195.902 K 176.000 K 0.009% 
