Principali partecipazioni Market Value Shares Weight %
PULTEGROUP INC 6.38% 15/05/2033 48.25 K 45.00 K 0.00685%
EMPOWER FINANCE 2020 LP 1.36% 17/09/2027 48.05 K 50.00 K 0.00682%
BRUNSWICK CORP 2.4% 18/08/2031 48.04 K 55.00 K 0.00682%
BLOCK FINANCIAL LLC 3.88% 15/08/2030 47.61 K 50.00 K 0.00676%
UBS Commercial Mortgage Trust 4.24% 15/10/2051 47.58 K 47.71 K 0.00676%
LINDE INC/CT 1.1% 10/08/2030 47.35 K 54.00 K 0.00672%
Hartford Insurance Group Inc/The 6.1% 01/10/2041 47.26 K 45.00 K 0.00671%
TD SYNNEX CORP 6.1% 12/04/2034 47.22 K 45.00 K 0.00670%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 47.11 K 52.00 K 0.00669%
ARCH CAPITAL GRP US INC 5.14% 01/11/2043 46.98 K 50.00 K 0.00667%
CLUE OPCO LLC 9.5% 15/10/2031 46.98 K 50.00 K 0.00667%
NORDSON CORP 5.8% 15/09/2033 46.84 K 45.00 K 0.00665%
ARES FINANCE CO II LLC 3.25% 15/06/2030 46.83 K 50.00 K 0.00665%
WESTERN UNION CO/THE 6.2% 17/11/2036 46.81 K 45.00 K 0.00665%
OHIO POWER COMPANY 4.15% 01/04/2048 46.76 K 60.00 K 0.00664%
NORTHERN STAR RESOU 6.13% 11/04/2033 46.71 K 45.00 K 0.00663%
PHILLIPS EDISON GROCERY 5.75% 15/07/2034 46.52 K 45.00 K 0.00660%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 46.49 K 47.00 K 0.00660%
FORTINET INC 2.2% 15/03/2031 46.49 K 52.00 K 0.00660%
PHINIA INC 6.75% 15/04/2029 46.29 K 45.00 K 0.00657%
