Principali partecipazioni Market Value Shares Weight %
AVNET INC 6.25% 15/03/2028 1.80 M 1.77 M 0.02%
ORIX CORP 5% 13/09/2027 1.80 M 1.80 M 0.02%
REGIONS FINANCIAL CORP 1.8% 12/08/2028 1.80 M 1.91 M 0.02%
EMERA US FINANCE LLC 4.5% 01/04/2029 1.80 M 1.81 M 0.02%
CBRE SERVICES INC 4.9% 15/01/2033 1.80 M 1.83 M 0.02%
OLD REPUBLIC INTL CORP 5.7% 01/06/2036 1.80 M 1.79 M 0.02%
CONCENTRIX CORP 6.85% 02/08/2033 1.80 M 2.02 M 0.02%
ESSENTIAL UTILITIES INC 5.38% 15/01/2034 1.80 M 1.77 M 0.02%
PROGRESS ENERGY INC 7.75% 01/03/2031 1.79 M 1.61 M 0.02%
ADVOCATE HEALTH CORP 3.83% 15/08/2028 1.79 M 1.82 M 0.02%
CF INDUSTRIES INC 5.3% 26/11/2035 1.79 M 1.80 M 0.02%
Australia & New Zealand Banking Group Ltd. 4.36% 18/06/2028 1.79 M 1.79 M 0.02%
ROPER TECHNOLOGIES INC 4.45% 15/09/2030 1.79 M 1.81 M 0.02%
RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 1.79 M 1.75 M 0.02%
EXELON CORP 5.3% 15/03/2033 1.79 M 1.76 M 0.02%
SIXTH STREET LENDING PAR 6.5% 11/03/2029 1.79 M 1.75 M 0.02%
SAN DIEGO G & E 5.4% 15/04/2035 1.79 M 1.76 M 0.02%
ASCENSION HEALTH 4.29% 15/11/2030 1.78 M 1.81 M 0.02%
D.R. HORTON INC 5% 15/10/2034 1.78 M 1.80 M 0.02%
RALPH LAUREN CORP 5% 15/06/2032 1.78 M 1.77 M 0.02%
