Principali partecipazioni Market Value Shares Weight %
KIRBY CORPORATION 4.2% 01/03/2028 139.15 K 140.00 K 0.02%
FIRSTENERGY PENN ELECTRI 4.55% 15/03/2031 139.08 K 140.00 K 0.02%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 138.91 K 155.00 K 0.02%
DUKE ENERGY PROGRESS LLC 3.7% 01/09/2028 138.87 K 141.00 K 0.02%
INTERSTATE POWER & LIGHT 4.1% 26/09/2028 138.56 K 140.00 K 0.02%
MARKEL GROUP INC 3.5% 01/11/2027 138.26 K 140.00 K 0.02%
NMI HOLDINGS 6% 15/08/2029 137.97 K 135.00 K 0.02%
AMCOR GROUP FINANCE 5.45% 23/05/2029 137.72 K 135.00 K 0.02%
DEERE FUNDING CANADA COR 4.15% 09/10/2030 137.59 K 140.00 K 0.02%
OWENS CORNING 3.95% 15/08/2029 137.12 K 140.00 K 0.02%
D.R. HORTON INC 4.85% 15/10/2030 135.66 K 135.00 K 0.02%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 134.95 K 135.00 K 0.02%
CARLYLE SECURED LENDING 5.75% 15/02/2031 134.87 K 140.00 K 0.02%
RPM INTERNATIONAL INC 4.55% 01/03/2029 134.61 K 135.00 K 0.02%
ARES MANAGEMENT CORP 6.38% 10/11/2028 134.52 K 130.00 K 0.02%
JERSEY CENTRAL PWR & LT 4.6% 15/01/2030 134.19 K 135.00 K 0.02%
ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 133.38 K 130.00 K 0.02%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 133.26 K 135.00 K 0.02%
UDR INC 3.2% 15/01/2030 133.26 K 140.00 K 0.02%
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 133.09 K 130.00 K 0.02%
