Principali partecipazioni Market Value Shares Weight %
ATLASSIAN CORPORATION 5.5% 15/05/2034 1.69 M 1.71 M 0.01%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 1.69 M 1.69 M 0.01%
MGIC INVESTMENT CORP 5.25% 15/08/2028 1.68 M 1.68 M 0.01%
DOLLAR GENERAL CORP 5% 01/11/2032 1.68 M 1.69 M 0.01%
CONSUMERS ENERGY CO 4.63% 15/05/2033 1.68 M 1.71 M 0.01%
PPL ELECTRIC UTILITIES 4.85% 15/02/2034 1.68 M 1.69 M 0.01%
CDW LLC/CDW FINANCE 3.57% 01/12/2031 1.68 M 1.83 M 0.01%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 1.68 M 1.58 M 0.01%
GOLDMAN SACHS PRIVATE CR 6.25% 06/05/2030 1.67 M 1.65 M 0.01%
JABIL INC 3.95% 12/01/2028 1.67 M 1.69 M 0.01%
AUTOZONE INC 4.75% 01/08/2032 1.67 M 1.69 M 0.01%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 1.67 M 1.66 M 0.01%
HSBC BANK USA NA 5.88% 01/11/2034 1.67 M 1.60 M 0.01%
PUBLIC SERVICE ELECTRIC 4.9% 15/08/2035 1.67 M 1.69 M 0.01%
VERALTO CORP 4.85% 15/01/2032 1.67 M 1.67 M 0.01%
TRITON CONTAINER/TAL INT 5.15% 15/02/2033 1.67 M 1.70 M 0.01%
STORE CAPITAL LLC 2.7% 01/12/2031 1.67 M 1.90 M 0.01%
STANDARD CHARTERED BK/NY 4.85% 03/12/2027 1.67 M 1.65 M 0.01%
NASDAQ INC 1.65% 15/01/2031 1.66 M 1.90 M 0.01%
GEN LUX SARL/GEN USA INC 6% 04/06/2029 1.66 M 1.63 M 0.01%
