Principali partecipazioni Market Value Shares Weight %
RADIAN GROUP INC 6.2% 15/05/2029 1.71 M 1.66 M 0.01%
BAIN CAPITAL SPECIALTY F 5.95% 01/03/2031 1.71 M 1.77 M 0.01%
DOMINION ENERGY SOUTH 5.3% 15/01/2035 1.71 M 1.69 M 0.01%
ENEL CHILE SA 4.88% 12/06/2028 1.71 M 1.70 M 0.01%
TAPESTRY INC 5.1% 11/03/2030 1.71 M 1.69 M 0.01%
CENTERPOINT ENERGY RES 5.25% 01/03/2028 1.70 M 1.68 M 0.01%
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 1.70 M 1.76 M 0.01%
KELLANOVA 7.45% 01/04/2031 1.70 M 1.52 M 0.01%
TENNESSEE GAS PIPELINE 7% 15/10/2028 1.70 M 1.62 M 0.01%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 1.70 M 1.72 M 0.01%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 1.69 M 1.74 M 0.01%
MARKEL GROUP INC 3.35% 17/09/2029 1.69 M 1.76 M 0.01%
NUTRIEN LTD 4.9% 27/03/2028 1.69 M 1.69 M 0.01%
J PAUL GETTY TRUST 4.91% 01/04/2035 1.69 M 1.68 M 0.01%
VONTIER CORP 2.4% 01/04/2028 1.69 M 1.76 M 0.01%
MERITAGE HOMES CORP 5.65% 15/03/2035 1.69 M 1.67 M 0.01%
EPR PROPERTIES 4.95% 15/04/2028 1.69 M 1.69 M 0.01%
FEDERAL REALTY OP LP 3.2% 15/06/2029 1.69 M 1.76 M 0.01%
PHILLIPS 66 3.9% 15/03/2028 1.69 M 1.71 M 0.01%
PEACEHEALTH OBLIGATED GR 4.86% 15/11/2032 1.69 M 1.70 M 0.01%
