Principali partecipazioni Market Value Shares Weight %
Targa Resources Corp. 5.2% 01/07/2027 7.6 M 7.5 M 0.2% Enbridge Inc. 5.25% 05/04/2027 7.6 M 7.5 M 0.2% Arthur J. Gallagher & Co. 4.6% 15/12/2027 7.6 M 7.5 M 0.2% Keurig Dr Pepper Inc. 5.1% 15/03/2027 7.6 M 7.5 M 0.2% Chevron U.S.A. Inc. 4.405% 26/02/2027 7.6 M 7.5 M 0.2% Willis North America Inc. 4.65% 15/06/2027 7.6 M 7.5 M 0.2% Jefferies Financial Group Inc. 4.85% 15/01/2027 7.6 M 7.5 M 0.2% Expedia Group, Inc. 4.625% 01/08/2027 7.5 M 7.5 M 0.2% Amphenol Corp. 3.8% 15/11/2027 7.5 M 7.5 M 0.2% Energy Transfer L.P. 4% 01/10/2027 7.5 M 7.5 M 0.2% ICON Investments Six DAC 5.809% 08/05/2027 7.5 M 7.4 M 0.2% General Dynamics Corp. 3.5% 01/04/2027 7.5 M 7.5 M 0.2% Virginia Electric and Power Co. 3.5% 15/03/2027 7.5 M 7.5 M 0.2% O'Reilly Automotive, Inc. 3.6% 01/09/2027 7.5 M 7.5 M 0.2% McCormick & Co., Inc. 3.4% 15/08/2027 7.5 M 7.5 M 0.2% American Tower Corp. 3.55% 15/07/2027 7.5 M 7.5 M 0.2% Northrop Grumman Corp. 3.2% 01/02/2027 7.5 M 7.5 M 0.2% Simon Property Group, L.P. 3.375% 15/06/2027 7.5 M 7.5 M 0.2% Lowe's Cos., Inc. 3.35% 01/04/2027 7.5 M 7.5 M 0.2% Brighthouse Financial, Inc. 3.7% 22/06/2027 7.5 M 7.6 M 0.2% 