Principali partecipazioni Market Value Shares Weight %
PROV ST JOSEPH HLTH OBL 2.75% 01/10/2026 2.14 M 2.17 M 0.06% CMS ENERGY CORP 3% 15/05/2026 2.14 M 2.14 M 0.06% BARINGS BDC INC 3.3% 23/11/2026 2.13 M 2.15 M 0.06% BAXTER INTERNATIONAL INC 2.6% 15/08/2026 2.13 M 2.15 M 0.06% SIXTH STREET SPECIALTY 2.5% 01/08/2026 2.03 M 2.06 M 0.05% CUBESMART LP 3.13% 01/09/2026 2.02 M 2.03 M 0.05% SPIRIT AEROSYSTEMS INC 3.85% 15/06/2026 1.88 M 1.89 M 0.05% SABINE PASS LIQUEFACTION 5.88% 30/06/2026 1.33 M 1.33 M 0.03% UPMC 1.8% 15/04/2026 825.39 K 830.00 K 0.02% PHILLIPS 66 1.3% 15/02/2026 582.33 K 583.00 K 0.02% 