Principali partecipazioni Market Value Shares Weight %
SPACE EXPLORATION TECH 5.88% 15/07/2036 1.36 M 1.38 M 0.0326%
GUARDIAN LIFE GLOB FUND 4.33% 06/10/2030 1.36 M 1.38 M 0.0325%
AIRCASTLE / IRELAND DAC 5% 15/05/2031 1.36 M 1.37 M 0.0325%
SOLVENTUM CORP 5.6% 23/03/2034 1.35 M 1.32 M 0.0324%
ARROW ELECTRONICS INC 5.88% 10/04/2034 1.35 M 1.31 M 0.0323%
NGPL PIPECO LLC 3.25% 15/07/2031 1.35 M 1.47 M 0.0323%
GLENCORE FUNDING LLC 5.2% 01/07/2033 1.35 M 1.35 M 0.0322%
TELUS CORP 7% 15/10/2055 1.34 M 1.30 M 0.0322%
SOCIETE GENERALE 5.44% 03/10/2036 1.34 M 1.36 M 0.0321%
MV24 CAPITAL BV 6.75% 01/06/2034 1.34 M 1.34 M 0.0321%
JBS NV/USA FOODS/FOOD CO 6.25% 01/03/2056 1.34 M 1.37 M 0.0321%
VSP OPTICAL GROUP INC 5.45% 01/12/2035 1.34 M 1.35 M 0.0320%
UKG INC 6.88% 01/02/2031 1.34 M 1.38 M 0.0320%
ROLLINS INC 5.25% 24/02/2035 1.33 M 1.34 M 0.0319%
TRITON CONTAINER/TAL INT 5.15% 15/02/2033 1.33 M 1.36 M 0.0319%
ELECTRICITE DE FRANCE SA 4.88% 21/09/2038 1.33 M 1.44 M 0.0318%
BX Trust 2019-OC11 4.08% 09/12/2041 1.32 M 1.46 M 0.0317%
PROGRESSIVE CORP 5.15% 26/03/2036 1.32 M 1.32 M 0.0316%
CENT Trust 5.09% 10/07/2040 1.32 M 1.32 M 0.0316%
180 MEDICAL INC 5.3% 08/10/2035 1.32 M 1.35 M 0.0316%
