Principali partecipazioni Market Value Shares Weight %
Boardwalk Pipelines LP 4.8% 03/05/2029 4.174 M 4.170 M 0.006%
Weibo Corp 3.375% 08/07/2030 4.168 M 4.447 M 0.006%
Church & Dwight Co Inc 3.15% 01/08/2027 4.151 M 4.202 M 0.006%
Cincinnati Financial Corp 6.92% 15/05/2028 4.131 M 3.963 M 0.006%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.5% 19/04/2029 4.123 M 4.030 M 0.006%
Southwest Airlines Co 2.625% 10/02/2030 4.122 M 4.454 M 0.006%
Interstate Power and Light Co 4.1% 26/09/2028 4.115 M 4.160 M 0.006%
Bain Capital Specialty Finance Inc 5.95% 15/03/2030 4.071 M 4.173 M 0.006%
DXC Technology Co 2.375% 15/09/2028 4.070 M 4.320 M 0.006%
Brighthouse Financial Inc 5.625% 15/05/2030 4.070 M 4.032 M 0.006%
Hercules Capital Inc 6% 16/06/2030 4.042 M 4.050 M 0.006%
PacifiCorp 5.1% 15/04/2031 4.011 M 3.975 M 0.006%
Royal Caribbean Cruises Ltd 3.7% 15/03/2028 3.988 M 4.047 M 0.006%
Electronic Arts Inc 1.85% 15/02/2031 3.972 M 4.300 M 0.006%
VeriSign Inc 5.1% 15/07/2031 3.961 M 3.950 M 0.006%
Block Financial LLC 3.875% 15/08/2030 3.955 M 4.165 M 0.006%
Barings BDC Inc 7% 15/02/2029 3.944 M 3.880 M 0.006%
HA Sustainable Infrastructure Capital Inc 6.15% 15/01/2031 3.916 M 3.825 M 0.006%
Concentrix Corp 6.6% 02/08/2028 3.914 M 3.927 M 0.006%
Berry Global Inc 5.5% 15/04/2028 3.893 M 3.835 M 0.006%
