Principali partecipazioni Market Value Shares Weight %
APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 25.58 K 25.00 K 0.00914%
UNITED PARCEL SERVICE 5.15% 22/05/2034 25.56 K 25.00 K 0.00914%
EQUITABLE HOLDINGS INC 5.59% 11/01/2033 25.54 K 25.00 K 0.00913%
D.R. HORTON INC 5.5% 15/10/2035 25.53 K 25.00 K 0.00913%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 25.48 K 25.00 K 0.00911%
HYUNDAI CAPITAL AMERICA 5.4% 23/06/2032 25.47 K 25.00 K 0.00910%
MOBILITY GLOBAL INC 6.05% 15/06/2036 25.44 K 25.00 K 0.00909%
ADOBE INC 5.3% 17/01/2035 25.43 K 25.00 K 0.00909%
SUNOCO LP 6.25% 01/07/2033 25.41 K 25.00 K 0.00909%
ESSENTIAL UTILITIES INC 5.38% 15/01/2034 25.41 K 25.00 K 0.00908%
ECOLAB INC 5.35% 15/06/2036 25.41 K 25.00 K 0.00908%
AMERICAN WATER CAPITAL C 5.25% 01/03/2035 25.40 K 25.00 K 0.00908%
XYLEM INC 5.2% 01/06/2033 25.37 K 25.00 K 0.00907%
UNION ELECTRIC CO 5.2% 01/04/2034 25.37 K 25.00 K 0.00907%
CANADIAN NATL RESOURCES 5.4% 15/12/2034 25.36 K 25.00 K 0.00907%
TRANE TECH FIN LTD 5.1% 13/06/2034 25.33 K 25.00 K 0.00906%
ORIX CORP 5.2% 13/09/2032 25.33 K 25.00 K 0.00905%
WILLIS NORTH AMERICA INC 5.35% 15/05/2033 25.33 K 25.00 K 0.00905%
KIMCO REALTY OP LLC 5.3% 01/02/2036 25.31 K 25.00 K 0.00905%
VERISIGN INC 5.25% 01/06/2032 25.30 K 25.00 K 0.00904%
