Principali partecipazioni Market Value Shares Weight %
CMS ENERGY CORP 6.5% 01/06/2055 650.65 K 637.00 K 0.01558%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 647.68 K 665.00 K 0.01551%
PERMIAN RESOURC OPTG LLC 6.25% 01/02/2033 647.52 K 634.00 K 0.01550%
VEGAS Trust 5.52% 10/11/2039 646.11 K 647.00 K 0.01547%
OMEGA HLTHCARE INVESTORS 3.25% 15/04/2033 645.77 K 728.00 K 0.01546%
TORONTO-DOMINION BANK 4.93% 15/10/2035 645.50 K 657.00 K 0.01545%
Zayo Group Holdings Inc 6.76% 11/03/2030 645.01 K 644.37 K 0.01544%
WORKDAY INC 3.8% 01/04/2032 641.68 K 689.00 K 0.01536%
TRAVELERS COS INC 4.6% 01/08/2043 640.99 K 718.00 K 0.01535%
BANK OF IRELAND GROUP 5% 12/11/2032 640.24 K 641.00 K 0.01533%
AMERICAN TOWER CORP 5.55% 15/07/2033 634.16 K 618.00 K 0.01518%
CENTENE CORP 4.63% 15/12/2029 633.13 K 650.00 K 0.01516%
ROYAL CARIBBEAN CRUISES 5.38% 15/07/2027 632.56 K 631.00 K 0.01514%
SE COSMOS LLC 8.88% 01/05/2031 632.27 K 615.00 K 0.01514%
LSF9 Atlantis Holdings LLC 7.48% 29/03/2029 631.66 K 637.24 K 0.01512%
VIRGINIA ELEC & POWER CO 5.6% 15/09/2055 628.95 K 649.00 K 0.01506%
ENCOMPASS HEALTH CORP 5.88% 01/06/2034 628.84 K 630.00 K 0.01505%
ALLIANT HOLD / CO-ISSUER 6.5% 01/10/2031 628.14 K 630.00 K 0.01504%
Acrisure, LLC 6.64% 06/11/2030 625.66 K 689.75 K 0.01498%
COSTA RICA GOVERNMENT 5.63% 30/04/2043 625.56 K 650.00 K 0.01498%
