Principali partecipazioni Market Value Shares Weight %
DH Europe Finance II Sarl 2.6% 15/11/2029 4.894 M 5.220 M 0.007%
Essential Utilities Inc 4.8% 15/08/2027 4.872 M 4.860 M 0.007%
Las Vegas Sands Corp 6% 14/06/2030 4.845 M 4.715 M 0.007%
Mosaic Co/The 4.6% 15/11/2030 4.835 M 4.890 M 0.007%
GE Vernova Inc 4.25% 04/02/2031 4.830 M 4.906 M 0.007%
Wisconsin Electric Power Co 4.65% 15/06/2031 4.829 M 4.850 M 0.007%
BGC Group Inc 6.15% 02/04/2030 4.797 M 4.700 M 0.007%
Textron Inc 3% 01/06/2030 4.788 M 5.100 M 0.007%
eBay Inc 4.25% 06/03/2029 4.764 M 4.822 M 0.007%
Willis North America Inc 4.55% 15/03/2031 4.733 M 4.818 M 0.007%
Kroger Co/The 1.7% 15/01/2031 4.725 M 5.390 M 0.007%
Assurant Inc 3.7% 22/02/2030 4.721 M 4.931 M 0.007%
California Earthquake Authority 5.603% 01/07/2027 4.721 M 4.700 M 0.007%
Laboratory Corp of America Holdings 4.35% 01/04/2030 4.715 M 4.780 M 0.007%
ERP Operating LP 4.15% 01/12/2028 4.713 M 4.758 M 0.007%
Cardinal Health Inc 5.125% 15/02/2029 4.707 M 4.655 M 0.007%
Horace Mann Educators Corp 7.25% 15/09/2028 4.694 M 4.489 M 0.007%
Ralph Lauren Corp 2.95% 15/06/2030 4.687 M 4.999 M 0.007%
Applied Materials Inc 1.75% 01/06/2030 4.684 M 5.206 M 0.007%
Capital Southwest Corp 5.95% 18/09/2030 4.679 M 4.697 M 0.007%
