Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
Northern States Power Company (Wisconsin) 5.65% 15/06/2054 197.0 K 200.0 K 0.1%
American Airlines 2016-1 Pass Through Trusts 3.575% 15/07/2029 196.4 K 200.1 K 0.1%
VULCAN MATERIALS COMPANY 5.7% 01/12/2054 194.0 K 200.0 K 0.1%
ARES CAPITAL CORPORATION. 5.25% 12/04/2031 193.3 K 200.0 K 0.1%
The Northwestern Mutual Life Insurance Co 6.17% 29/05/2055 193.1 K 188.0 K 0.1%
Regal Rexnord Corporation 6.4% 15/04/2033 192.2 K 182.0 K 0.1%
Carnival Corporation 5.125% 01/05/2029 190.5 K 192.0 K 0.1%
FEDEX CORPORATION 4.05% 15/02/2048 190.5 K 250.0 K 0.1%
JAB Holdings B.V. 4.5% 08/04/2052 190.3 K 250.0 K 0.1%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 12/03/2031 190.1 K 200.0 K 0.1%
COTY INC. 6.625% 15/07/2030 188.5 K 190.0 K 0.1%
BLOCK FINANCIAL LLC 3.875% 15/08/2030 188.5 K 200.0 K 0.1%
JBS USA Holding Lux S.a r.l. 5.75% 01/04/2033 187.9 K 182.0 K 0.1%
GENUINE PARTS COMPANY 6.5% 01/11/2028 181.4 K 175.0 K 0.1%
APA CORPORATION 4.25% 15/01/2044 178.0 K 250.0 K 0.1%
WRKCO INC. 3% 15/06/2033 175.6 K 200.0 K 0.1%
BLUE OWL CREDIT INCOME CORP. 4.7% 08/02/2027 173.1 K 175.0 K 0.1%
W. R. BERKLEY CORPORATION 3.55% 30/03/2052 171.4 K 250.0 K 0.1%
UNIVERSAL HEALTH SERVICES, INC. 2.65% 15/01/2032 166.3 K 191.0 K 0.1%
AMERICAN NATIONAL GLOBAL FUNDING 5.55% 28/01/2030 163.9 K 162.0 K 0.1%