Principali partecipazioni Market Value Shares Weight %
FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 275.12 K 280.00 K 0.03%
DOW CHEMICAL CO/THE 7.38% 01/11/2029 274.60 K 255.00 K 0.03%
KEYBANK NATIONAL ASSN 5.85% 15/11/2027 274.39 K 270.00 K 0.03%
ESTEE LAUDER CO INC 2.38% 01/12/2029 273.98 K 295.00 K 0.03%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 273.85 K 300.00 K 0.03%
FIRST HORIZON CORP 5.51% 07/03/2031 273.43 K 270.00 K 0.03%
CARDINAL HEALTH INC 3.41% 15/06/2027 272.49 K 275.00 K 0.03%
ASCENSION HEALTH 2.53% 15/11/2029 272.05 K 290.00 K 0.03%
REGIONS FINANCIAL CORP 5.72% 06/06/2030 272.04 K 265.00 K 0.03%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 271.98 K 265.00 K 0.03%
ROGERS COMMUNICATIONS IN 5% 15/02/2029 271.72 K 270.00 K 0.03%
EQUINIX INC 3.2% 18/11/2029 271.41 K 285.00 K 0.03%
PRUDENTIAL FINANCIAL INC 5.7% 15/09/2048 270.48 K 270.00 K 0.03%
MAPLE PARENT HLDS CO 5.05% 26/03/2031 269.87 K 270.00 K 0.03%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 269.87 K 305.00 K 0.03%
HONEYWELL INTERNATIONAL 2.7% 15/08/2029 269.83 K 285.00 K 0.03%
ENBRIDGE INC 4.85% 27/03/2031 269.82 K 270.00 K 0.03%
KROGER CO 4.5% 15/01/2029 269.68 K 270.00 K 0.03%
GOLDMAN SACHS PRIVATE CR 5.05% 23/02/2028 269.02 K 270.00 K 0.03%
RIO TINTO FIN USA LTD 7.13% 15/07/2028 268.36 K 255.00 K 0.03%
