Principali partecipazioni Market Value Shares Weight %
ARROW ELECTRONICS INC 5.875% 10/04/2034 139.46 K 135.00 K 0.0142%
ARCH CAPITAL FINANCE LLC 5.031% 15/12/2046 137.75 K 150.00 K 0.0140%
ILLUMINA INC 2.55% 23/03/2031 135.57 K 150.00 K 0.0138%
APTIV PLC / APTIV CORP 4.15% 01/05/2052 134.72 K 180.00 K 0.0137%
AMERICAN HOMES 4 RENT LP 4.3% 15/04/2052 134.66 K 173.00 K 0.0137%
CHEVRON CORP 1.995% 11/05/2027 132.69 K 135.00 K 0.0135%
FIDELITY NATIONAL FINANCIAL INC 2.45% 15/03/2031 132.49 K 150.00 K 0.0135%
INGREDION INC 2.9% 01/06/2030 130.92 K 140.00 K 0.0133%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 130.79 K 125.00 K 0.0133%
PIEDMONT HEALTHCARE INC 2.719% 01/01/2042 129.98 K 185.00 K 0.0132%
SPIRE INC (US) 6.25% 01/06/2056 129.98 K 130.00 K 0.0132%
TIMKEN COMPANY (THE) 4.5% 15/12/2028 129.82 K 130.00 K 0.0132%
OAKTREE SPECIALTY LENDING CORP 6.34% 27/02/2030 128.72 K 130.00 K 0.0131%
CI FINANCIAL CORP 3.2% 17/12/2030 128.10 K 142.00 K 0.0130%
BRUNSWICK CORP 4.4% 15/09/2032 127.89 K 135.00 K 0.0130%
HEALTHCARE REALTY HOLDINGS LP 2.05% 15/03/2031 127.56 K 147.00 K 0.0130%
CONCENTRIX CORP 6.85% 02/08/2033 126.06 K 138.00 K 0.0128%
DUKE ENERGY FLORIDA PROJECT FINANCE LLC 2.538% 01/09/2029 122.71 K 128.11 K 0.0125%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 15/08/2047 122.67 K 160.00 K 0.0125%
PROVIDENCE ST JOSEPH HEALTH 3.93% 01/10/2048 120.37 K 159.00 K 0.0123%
