Principali partecipazioni Market Value Shares Weight %
KIMBERLY-CLARK CORP 3.1% 26/03/2030 80.01 K 84.00 K 0.30%
PACIFIC GAS & ELECTRIC 3.75% 01/07/2028 77.57 K 79.00 K 0.29%
UTAH ACQUISITION SUB 5.25% 15/06/2046 75.43 K 90.00 K 0.28%
JH NORTH AMERICA HOLDING 6.125% 31/07/2032 59.21 K 59.00 K 0.22%
HONEYWELL INTERNATIONAL 2.7% 15/08/2029 51.19 K 54.00 K 0.19%
AT&T INC 4.55% 09/03/2049 42.79 K 53.00 K 0.16%
BOSTON GAS COMPANY 3.15% 01/08/2027 37.46 K 38.00 K 0.14%
REGAL REXNORD CORP 6.05% 15/04/2028 34.79 K 34.00 K 0.13%
PHILLIPS 66 5.875% 01/05/2042 32.23 K 32.00 K 0.12%
GOLDMAN SACHS PRIVATE CR 6.15% 16/06/2031 26.89 K 27.00 K 0.10%
BANK OF MONTREAL 4.062% 22/09/2028 26.87 K 27.00 K 0.10%
AMPHENOL CORP 3.8% 15/11/2027 26.83 K 27.00 K 0.10%
NRG ENERGY INC 4.955% 30/04/2031 26.72 K 27.00 K 0.10%
WELLS FARGO & COMPANY 4.078% 15/09/2029 26.69 K 27.00 K 0.10%
BROOKFIELD FINANCE INC 5.33% 15/01/2036 26.65 K 27.00 K 0.10%
BARINGS BDC INC 5.2% 15/09/2028 26.54 K 27.00 K 0.10%
JACKSON NATL LIFE GLOBAL 4.55% 09/09/2030 26.45 K 27.00 K 0.10%
NORTH HAVEN PRIVATE INC 5.125% 25/09/2028 26.39 K 27.00 K 0.10%
OKLAHOMA G&E CO 5.9% 01/04/2056 26.33 K 26.00 K 0.10%
ARES STRATEGIC INCOME FU 4.85% 15/01/2029 26.29 K 27.00 K 0.10%
