Principali partecipazioni Market Value Shares Weight %
Hubbell Inc 3.5% 15/02/2028 13.616 M 13.756 M 0.004% NNN REIT Inc 3.5% 15/10/2027 13.572 M 13.688 M 0.004% HF Sinclair Corp 6.25% 15/01/2035 13.537 M 12.970 M 0.004% Revvity Inc 3.3% 15/09/2029 13.502 M 14.015 M 0.004% BMO 2022-C3 MORTGAGE TRUST 5.3126% 15/09/2054 13.492 M 13.125 M 0.004% Ohio Power Co 5.65% 01/06/2034 13.481 M 12.920 M 0.004% Prudential Funding Asia PLC 3.125% 14/04/2030 13.471 M 14.081 M 0.004% Hartford Financial Services Group Inc/The 3.6% 19/08/2049 13.469 M 18.226 M 0.004% Evergy Kansas Central Inc 3.1% 01/04/2027 13.369 M 13.500 M 0.003% Atmos Energy Corp 3.375% 15/09/2049 13.364 M 19.016 M 0.003% Citigroup Commercial Mortgage Trust 2020-GC46 2.717% 15/02/2053 13.353 M 14.355 M 0.003% Plains All American Pipeline LP / PAA Finance Corp 3.55% 15/12/2029 13.336 M 13.722 M 0.003% Weyerhaeuser Co 4% 15/04/2030 13.331 M 13.524 M 0.003% IPALCO Enterprises Inc 5.75% 01/04/2034 13.326 M 13.063 M 0.003% Northern States Power Co/MN 5.35% 01/11/2039 13.324 M 13.136 M 0.003% Mercedes-Benz Finance North America LLC 8.5% 18/01/2031 13.287 M 11.218 M 0.003% Rio Tinto Finance USA PLC 5.25% 14/03/2035 13.275 M 12.881 M 0.003% CGMS Commercial Mortgage Trust 2017-B1 3.458% 15/08/2050 13.260 M 13.430 M 0.003% San Diego Gas & Electric Co 4.5% 15/08/2040 13.251 M 14.575 M 0.003% Dallas Fort Worth International Airport 2.994% 01/11/2038 13.238 M 15.350 M 0.003% 