Principali partecipazioni Market Value Shares Weight %
South Carolina Public Service Authority 6.454% 01/01/2050 9.199 M 8.650 M 0.002% F&G Annuities & Life Inc 6.25% 04/10/2034 9.198 M 9.040 M 0.002% Loews Corp 3.2% 15/05/2030 9.192 M 9.605 M 0.002% AutoNation Inc 4.45% 15/01/2029 9.176 M 9.150 M 0.002% Harley-Davidson Inc 4.625% 28/07/2045 9.172 M 11.397 M 0.002% New Jersey Transportation Trust Fund Authority 6.561% 15/12/2040 9.138 M 8.105 M 0.002% University of Miami 4.063% 01/04/2052 9.130 M 11.405 M 0.002% BMO 2024-C8 Mortgage Trust 5.598% 15/03/2057 9.127 M 8.685 M 0.002% EIDP Inc 4.8% 15/05/2033 9.119 M 9.130 M 0.002% University of Pittsburgh-of the Commonwealth System of Higher Education 3.555% 15/09/2119 9.118 M 14.580 M 0.002% Sutter Health 3.361% 15/08/2050 9.112 M 13.001 M 0.002% Santander Drive Auto Receivables Trust 2024-2 5.78% 16/07/2029 9.108 M 9.000 M 0.002% Oshkosh Corp 4.6% 15/05/2028 9.108 M 9.000 M 0.002% Toyota Auto Receivables 2025-C Owner Trust 4.19% 15/01/2031 9.103 M 9.030 M 0.002% Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 3.574% 15/02/2050 9.047 M 9.108 M 0.002% American Assets Trust LP 6.15% 01/10/2034 9.037 M 8.910 M 0.002% Amcor Finance USA Inc 5.625% 26/05/2033 9.034 M 8.649 M 0.002% Cleco Corporate Holdings LLC 4.973% 01/05/2046 9.017 M 10.422 M 0.002% Willis North America Inc 3.875% 15/09/2049 8.981 M 12.108 M 0.002% Wells Fargo Commercial Mortgage Trust 2016-LC24 2.942% 15/10/2049 8.975 M 9.053 M 0.002% 