Principali partecipazioni Market Value Shares Weight %
MGIC INVESTMENT CORP 5.25% 15/08/2028 4.68 M 4.68 M 0.1220%
NORFOLK SOUTHERN CORP 3.8% 01/08/2028 4.65 M 4.70 M 0.1213%
BLUE OWL CREDIT INCOME 7.95% 13/06/2028 4.65 M 4.51 M 0.1213%
TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 4.63 M 4.82 M 0.1208%
RYDER SYSTEM INC 5.25% 01/06/2028 4.62 M 4.55 M 0.1206%
FIFTH THIRD BANCORP 3.95% 14/03/2028 4.60 M 4.64 M 0.1200%
ONCOR ELECTRIC DELIVERY 3.7% 15/11/2028 4.60 M 4.67 M 0.1199%
PHARMACIA LLC 6.6% 01/12/2028 4.60 M 4.36 M 0.1199%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 4.59 M 4.60 M 0.1197%
BLACKSTONE PRIVATE CRE 7.3% 27/11/2028 4.57 M 4.41 M 0.1191%
MONDELEZ INTERNATIONAL 4.25% 06/05/2028 4.54 M 4.55 M 0.1185%
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 4.53 M 4.56 M 0.1182%
VENTAS REALTY LP 4% 01/03/2028 4.47 M 4.51 M 0.1166%
COOPERAT RABOBANK UA/NY 4.88% 21/01/2028 4.46 M 4.40 M 0.1163%
AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 4.46 M 4.32 M 0.1163%
BLACKSTONE SECURED LEND 5.35% 13/04/2028 4.46 M 4.47 M 0.1162%
CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 4.45 M 4.46 M 0.1162%
EQUINIX INC 1.55% 15/03/2028 4.45 M 4.68 M 0.1160%
BERKSHIRE HATHAWAY ENERG 3.25% 15/04/2028 4.44 M 4.53 M 0.1159%
HEICO CORP 5.25% 01/08/2028 4.44 M 4.36 M 0.1158%
