Principali partecipazioni Market Value Shares Weight %
UBS AMERICAS INC 7.13% 15/07/2032 1.73 M 1.55 M 0.01%
MOSAIC CO 4.05% 15/11/2027 1.73 M 1.74 M 0.01%
NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 1.73 M 1.77 M 0.01%
LPL HOLDINGS INC 5.65% 15/03/2035 1.72 M 1.74 M 0.01%
DICK'S SPORTING GOODS 3.15% 15/01/2032 1.72 M 1.89 M 0.01%
PEPSICO SINGAPORE FIN 4.7% 16/02/2034 1.72 M 1.74 M 0.01%
KEYBANK NATIONAL ASSN 5.85% 15/11/2027 1.72 M 1.70 M 0.01%
ADVANCED MICRO DEVICES 3.92% 01/06/2032 1.72 M 1.78 M 0.01%
VOYA FINANCIAL INC 4.7% 23/01/2048 1.72 M 1.75 M 0.01%
SOUTHWEST AIRLINES CO 2.63% 10/02/2030 1.72 M 1.86 M 0.01%
ENTERGY TEXAS INC 1.75% 15/03/2031 1.72 M 1.97 M 0.01%
ESSENTIAL PROPER 2.95% 15/07/2031 1.72 M 1.90 M 0.01%
GOLUB CAPITAL CAP FND 5.45% 15/08/2028 1.72 M 1.74 M 0.01%
CHRISTUS HEALTH 4.34% 01/07/2028 1.72 M 1.73 M 0.01%
ADVENTIST HEALTH SYS/W 5.43% 01/03/2032 1.71 M 1.69 M 0.01%
HUNTINGTON INGALLS INDUS 5.75% 15/01/2035 1.71 M 1.66 M 0.01%
AMERICAN NATIONAL GROUP 5.75% 01/10/2029 1.71 M 1.69 M 0.01%
SHELL INTERNATIONAL FIN 3.88% 13/11/2028 1.71 M 1.73 M 0.01%
PUBLIC STORAGE OP CO 5.1% 01/08/2033 1.71 M 1.69 M 0.01%
CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 1.71 M 1.77 M 0.01%
