Principali partecipazioni Market Value Shares Weight %
RPM INTERNATIONAL INC 3.75% 15/03/2027 49.82 K 50.00 K 0.04% HORACE MANN EDUCATORS CO 4.7% 01/10/2030 49.82 K 50.00 K 0.04% HOLOGIC INC 3.25% 15/02/2029 49.81 K 50.00 K 0.04% DIGITAL REALTY TRUST LP 3.7% 15/08/2027 49.78 K 50.00 K 0.04% MURPHY OIL USA INC 4.75% 15/09/2029 49.76 K 50.00 K 0.04% TELEFLEX INC 4.63% 15/11/2027 49.74 K 50.00 K 0.04% RLJ LODGING TRUST LP 3.75% 01/07/2026 49.73 K 50.00 K 0.04% FLUOR CORP 4.25% 15/09/2028 49.63 K 50.00 K 0.03% PPL CAPITAL FUNDING INC 4.13% 15/04/2030 49.59 K 50.00 K 0.03% EXELON CORP 4.05% 15/04/2030 49.54 K 50.00 K 0.03% GOLDMAN SACHS PRIVATE CR 5.88% 31/01/2031 49.54 K 50.00 K 0.03% MATCH GROUP HLD II LLC 4.63% 01/06/2028 49.53 K 50.00 K 0.03% LEGGETT & PLATT INC 4.4% 15/03/2029 49.47 K 50.00 K 0.03% TRANSCANADA PIPELINES 4.1% 15/04/2030 49.47 K 50.00 K 0.03% DT MIDSTREAM INC 4.13% 15/06/2029 49.44 K 50.00 K 0.03% AVANGRID INC 3.8% 01/06/2029 49.35 K 50.00 K 0.03% HUBBELL INC 3.15% 15/08/2027 49.33 K 50.00 K 0.03% CARRIER GLOBAL CORP 2.49% 15/02/2027 49.31 K 50.00 K 0.03% TOLL BROS FINANCE CORP 3.8% 01/11/2029 49.24 K 50.00 K 0.03% VERTIV GROUP CORPORATION 4.13% 15/11/2028 49.22 K 50.00 K 0.03% 