Principali partecipazioni Market Value Shares Weight %
SYSTEM ENERGY RESOURCES 6% 15/04/2028 1.36 M 1.33 M 0.01%
WEIBO CORP 3.38% 08/07/2030 1.36 M 1.45 M 0.01%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 1.36 M 1.54 M 0.01%
KENTUCKY UTILITIES CO 5.45% 15/04/2033 1.36 M 1.32 M 0.01%
MERCK SHARP & DOHME LLC 5.95% 01/12/2028 1.35 M 1.31 M 0.01%
CREDIT AGRICOLE SA 5.22% 27/05/2031 1.35 M 1.34 M 0.01%
CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 1.35 M 1.37 M 0.01%
NATIONAL GRID USA 5.8% 01/04/2035 1.34 M 1.29 M 0.01%
TOLL BROS FINANCE CORP 5.6% 15/06/2035 1.34 M 1.32 M 0.01%
AMERICAN INTL GROUP 3.4% 30/06/2030 1.34 M 1.41 M 0.01%
OLD NATL BANCORP 5.77% 15/02/2036 1.34 M 1.34 M 0.01%
HEICO CORP 5.35% 01/08/2033 1.34 M 1.31 M 0.01%
TRINITY CAPITAL INC/MD 7% 21/05/2031 1.34 M 1.32 M 0.01%
MATTEL INC 5% 17/11/2030 1.34 M 1.34 M 0.01%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 1.33 M 1.31 M 0.01%
DH EUROPE FINANCE II 2.6% 15/11/2029 1.33 M 1.42 M 0.01%
FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 1.32 M 1.35 M 0.01%
XILINX INC 2.38% 01/06/2030 1.31 M 1.42 M 0.01%
MSD INVESTMENT CORP 6.13% 05/02/2031 1.30 M 1.33 M 0.01%
CUBESMART LP 2.5% 15/02/2032 1.30 M 1.48 M 0.01%
