Principali partecipazioni Market Value Shares Weight %
FEDEX CORP 4.25% 15/05/2030 1.56 M 1.58 M 0.01%
RYDER SYSTEM INC 5.25% 01/06/2028 1.56 M 1.54 M 0.01%
PPG INDUSTRIES INC 4.38% 15/03/2031 1.56 M 1.58 M 0.01%
WESTERN ALLIANCE BANK 6.54% 15/11/2035 1.56 M 1.57 M 0.01%
MCCORMICK & CO 3.4% 15/08/2027 1.56 M 1.57 M 0.01%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 1.55 M 1.61 M 0.01%
NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 1.55 M 1.54 M 0.01%
WP CAREY INC 2.45% 01/02/2032 1.55 M 1.77 M 0.01%
AGREE LP 2.6% 15/06/2033 1.55 M 1.82 M 0.01%
AMEREN ILLINOIS CO 3.85% 01/09/2032 1.55 M 1.63 M 0.01%
VERISIGN INC 2.7% 15/06/2031 1.55 M 1.72 M 0.01%
CONNECTICUT LIGHT & PWR 4.95% 15/08/2034 1.55 M 1.55 M 0.01%
ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 1.55 M 1.51 M 0.01%
VERTIV HOLDINGS CO 4.85% 15/03/2036 1.54 M 1.59 M 0.01%
MAIN STREET CAPITAL CORP 6.95% 01/03/2029 1.54 M 1.50 M 0.01%
STEWART INFORMATION SERV 3.6% 15/11/2031 1.54 M 1.73 M 0.01%
JUNIPER NETWORKS INC 2% 10/12/2030 1.54 M 1.75 M 0.01%
PINNACLE BANK TN 5.96% 15/01/2036 1.54 M 1.55 M 0.01%
TELEDYNE FLIR LLC 2.5% 01/08/2030 1.54 M 1.68 M 0.01%
WINTRUST FINANCIAL CORP 4.85% 06/06/2029 1.53 M 1.54 M 0.01%
