Principali partecipazioni Market Value Shares Weight %
CADENCE DESIGN SYS INC 4.7% 10/09/2034 1.94 M 1.99 M 0.02%
KYNDRYL HOLDINGS INC 6.35% 20/02/2034 1.94 M 2.06 M 0.02%
HPS CORPORATE LENDING FU 4.9% 11/09/2028 1.94 M 1.98 M 0.02%
TOTALENERGIES CAP INTL 2.83% 10/01/2030 1.94 M 2.05 M 0.02%
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 1.94 M 1.94 M 0.02%
MOBILITY GLOBAL INC 6.05% 15/06/2036 1.94 M 1.92 M 0.02%
BGC GROUP INC 8% 25/05/2028 1.94 M 1.85 M 0.02%
SUTTER HEALTH 5.16% 15/08/2033 1.94 M 1.92 M 0.02%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 1.93 M 1.87 M 0.02%
F&G ANNUITIES & LIFE INC 6.25% 04/10/2034 1.93 M 1.98 M 0.02%
FLEX LTD 4.88% 12/05/2030 1.93 M 1.94 M 0.02%
SYSCO CORPORATION 5.95% 01/04/2030 1.93 M 1.86 M 0.02%
ONCOR ELECTRIC DELIVERY 5.35% 01/04/2035 1.93 M 1.90 M 0.02%
POLARIS INC 6.95% 15/03/2029 1.93 M 1.84 M 0.02%
ACE CAPITAL TRUST II 9.7% 01/04/2030 1.93 M 1.65 M 0.02%
CARDINAL HEALTH INC 5.35% 15/11/2034 1.92 M 1.90 M 0.02%
SONOCO PRODUCTS CO 5% 01/09/2034 1.92 M 1.96 M 0.02%
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 1.92 M 1.89 M 0.02%
ROHM & HAAS CO 7.85% 15/07/2029 1.92 M 1.77 M 0.02%
QUANTA SERVICES INC 4.3% 09/08/2028 1.92 M 1.93 M 0.02%
