Principali partecipazioni Market Value Shares Weight %
Textron Inc. 4.95% 15/03/2036 94.78 K 97.00 K 0.00419%
Credit Suisse Group AG 94.54 K 332.00 K 0.00418%
200 Park Funding Trust 5.74% 15/02/2055 93.70 K 97.00 K 0.00415%
Amrize Finance US LLC 4.6% 07/04/2027 91.28 K 91.00 K 0.00404%
National Health Investors, Inc. 5.35% 01/02/2033 90.48 K 91.00 K 0.00400%
Georgia-Pacific LLC 4.95% 30/06/2032 87.17 K 86.00 K 0.00386%
Gulfstream Natural Gas System, L.L.C. 5.6% 23/07/2035 86.81 K 85.00 K 0.00384%
Exelon Corp. 5.125% 15/03/2031 85.31 K 84.00 K 0.00377%
VSP Optical Group, Inc. 5.45% 01/12/2035 85.01 K 86.00 K 0.00376%
Wynnton Funding Trust II 5.991% 15/08/2055 83.78 K 85.00 K 0.00371%
Oncor Electric Delivery Co. LLC 4.5% 20/03/2027 83.33 K 83.00 K 0.00369%
Americold Realty Operating Partnership, L.P. 5.6% 15/05/2032 82.75 K 83.00 K 0.00366%
Post Holdings, Inc. 6.25% 15/10/2034 81.02 K 82.00 K 0.00358%
Keysight Technologies, Inc. 5.35% 30/07/2030 80.11 K 78.00 K 0.00354%
Constellation Brands, Inc. 4.95% 01/11/2035 79.68 K 82.00 K 0.00353%
Stryker Corp. 4.85% 10/02/2030 76.99 K 76.00 K 0.00341%
Magnera Corp. 7.25% 15/11/2031 76.86 K 82.00 K 0.00340%
NextEra Energy Capital Holdings, Inc. 5.45% 15/03/2035 76.50 K 75.00 K 0.00338%
United Parcel Service, Inc. 4.65% 15/10/2030 76.20 K 75.00 K 0.00337%
Prudential Financial, Inc. 5.2% 14/03/2035 75.43 K 75.00 K 0.00334%
