Principali partecipazioni Market Value Shares Weight %
Idex Corporation 4.95% 01/09/2029 16.4 K 16.0 K 0.1% Elevance Health Inc. 4.75% 15/02/2030 16.4 K 16.0 K 0.1% Enstar Group Ltd 4.95% 01/06/2029 16.3 K 16.0 K 0.1% Sonoco Products Company 4.6% 01/09/2029 16.2 K 16.0 K 0.1% Shell Finance US Inc. 2.375% 07/11/2029 16.2 K 17.0 K 0.1% Apollo Debt Solutions BDC 5.875% 30/08/2030 16.1 K 16.0 K 0.1% Lear Corporation 4.25% 15/05/2029 16.0 K 16.0 K 0.1% TransCanada Pipelines Limited 4.1% 15/04/2030 16.0 K 16.0 K 0.1% MasterCard Incorporated 2.95% 01/06/2029 15.6 K 16.0 K 0.1% Keysight Technologies, Inc. 3% 30/10/2029 15.4 K 16.0 K 0.1% TotalEnergies Capital International S.A. 2.829% 10/01/2030 15.4 K 16.0 K 0.1% HEALTHPEAK OP LLC 3% 15/01/2030 15.3 K 16.0 K 0.1% AutoNation, Inc. 1.95% 01/08/2028 15.2 K 16.0 K 0.1% FirstEnergy Corp. 2.65% 01/03/2030 15.1 K 16.0 K 0.1% Target Corp. 2.35% 15/02/2030 15.1 K 16.0 K 0.1% Southwest Airlines Co. 2.625% 10/02/2030 15.1 K 16.0 K 0.1% Adobe Inc 2.3% 01/02/2030 15.0 K 16.0 K 0.1% NiSource Inc. 5.2% 01/07/2029 14.5 K 14.0 K 0.1% Hewlett Packard Enterprise Co. 4.55% 15/10/2029 14.1 K 14.0 K 0.1% Manulife Financial Corporation 2.484% 19/05/2027 13.8 K 14.0 K 0.1% 