Principali partecipazioni Market Value Shares Weight %
HUBBELL INC 3.5% 15/02/2028 2.818 M 2.864 M 0.002%
Drive Auto Receivables Trust 5.41% 15/09/2032 2.816 M 2.800 M 0.002%
TIMKEN CO 4.5% 15/12/2028 2.816 M 2.820 M 0.002%
TR FINANCE LLC 5.85% 15/04/2040 2.798 M 2.789 M 0.002%
ASSURED GUARANTY US HLDG 3.15% 15/06/2031 2.797 M 3.011 M 0.002%
HYATT HOTELS CORP 4.38% 15/09/2028 2.795 M 2.810 M 0.002%
ALLSTATE CORP 4.2% 15/12/2046 2.787 M 3.457 M 0.002%
PECO ENERGY CO 4.88% 15/09/2035 2.780 M 2.800 M 0.002%
BLACKSTONE REG FINANCE 4.95% 15/02/2036 2.779 M 2.855 M 0.002%
CMS ENERGY CORP 4.75% 01/06/2050 2.778 M 2.830 M 0.002%
BERKLEY (WR) CORPORATION 4.75% 01/08/2044 2.777 M 3.113 M 0.002%
HERSHEY COMPANY 4.75% 24/02/2030 2.774 M 2.740 M 0.002%
AMCOR GROUP FINANCE 5.45% 23/05/2029 2.765 M 2.700 M 0.002%
ESSENTIAL UTILITIES INC 4.28% 01/05/2049 2.753 M 3.455 M 0.002%
NATIONAL GRID PLC 5.81% 12/06/2033 2.752 M 2.637 M 0.002%
STANFORD UNIVERSITY 3.65% 01/05/2048 2.750 M 3.541 M 0.002%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 2.745 M 2.690 M 0.002%
APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 2.744 M 2.800 M 0.002%
PUB SVC NEW HAMP 5.35% 01/10/2033 2.741 M 2.665 M 0.002%
ENTERGY TEXAS INC 1.75% 15/03/2031 2.727 M 3.120 M 0.002%
