Principali partecipazioni Market Value Shares Weight %
PILGRIM'S PRIDE CORP 4.25% 15/04/2031 283.11 K 295.00 K 0.03%
LEAR CORP 3.8% 15/09/2027 282.63 K 285.00 K 0.03%
DCP MIDSTREAM OPERATING 5.63% 15/07/2027 282.52 K 280.00 K 0.03%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 282.21 K 295.00 K 0.03%
PUBLIC SERVICE ENTERPRIS 5.88% 15/10/2028 282.10 K 275.00 K 0.03%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 281.74 K 278.48 K 0.03%
AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 281.02 K 280.00 K 0.03%
NORTHERN TRUST CORP 3.15% 03/05/2029 280.89 K 290.00 K 0.03%
BLACKSTONE SECURED LEND 5.9% 21/05/2031 280.86 K 285.00 K 0.03%
COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 280.45 K 300.00 K 0.03%
COMMONWEALTH BK AUSTR NY 4.36% 27/03/2029 279.52 K 280.00 K 0.03%
DIAMONDBACK ENERGY INC 5.15% 30/01/2030 279.04 K 275.00 K 0.03%
ATHENE HOLDING LTD 4.13% 12/01/2028 277.41 K 280.00 K 0.03%
TAPESTRY INC 5.1% 11/03/2030 277.19 K 275.00 K 0.03%
BRIXMOR OPERATING PART 4.05% 01/07/2030 277.13 K 285.00 K 0.03%
APPLOVIN CORP 5.13% 01/12/2029 277.08 K 275.00 K 0.03%
BANK OF NEW YORK MELLON 4.73% 20/04/2029 276.24 K 275.00 K 0.03%
KIMBERLY-CLARK CORP 3.1% 26/03/2030 275.81 K 290.00 K 0.03%
RELX CAPITAL INC 4% 18/03/2029 275.53 K 280.00 K 0.03%
BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 275.42 K 285.00 K 0.03%
