Principali partecipazioni Market Value Shares Weight %
San Diego Gas & Electric Co. 2.95% 15/08/2051 29.17 K 46.00 K 0.0643%
Apollo Global Management, Inc. 6% 15/12/2054 29.08 K 30.00 K 0.0640%
Blue Owl Credit Income Corp. 6.65% 15/03/2031 29.06 K 29.00 K 0.0640%
Georgia Power Co. 3.7% 30/01/2050 28.79 K 39.00 K 0.0634%
Diamondback Energy, Inc. 5.9% 18/04/2064 28.74 K 29.00 K 0.0633%
GlaxoSmithKline Capital, Inc. 6.375% 15/05/2038 28.72 K 26.00 K 0.0633%
Ameren Corp. 3.5% 15/01/2031 28.45 K 30.00 K 0.0627%
Willis-Knighton Medical Center 4.813% 01/09/2048 28.39 K 33.00 K 0.0625%
Essential Utilities, Inc. 5.3% 01/05/2052 28.31 K 31.00 K 0.0624%
Jefferies Financial Group, Inc. 6.5% 20/01/2043 28.20 K 28.00 K 0.0621%
WRKCo, Inc. 3% 15/06/2033 28.19 K 32.00 K 0.0621%
CNO Financial Group, Inc. 6.45% 15/06/2034 28.17 K 27.00 K 0.0620%
Pilgrim's Pride Corp. 6.875% 15/05/2034 28.11 K 26.00 K 0.0619%
Blackstone Private Credit Fund 6% 22/11/2034 27.89 K 29.00 K 0.0614%
Deere & Co. 5.7% 19/01/2055 27.71 K 27.00 K 0.0610%
Essex Portfolio LP 1.7% 01/03/2028 27.63 K 29.00 K 0.0609%
JBS NV 6.5% 01/12/2052 27.29 K 27.00 K 0.0601%
Targa Resources Corp. 5.2% 01/07/2027 27.22 K 27.00 K 0.0599%
Realty Income Corp. 3.2% 15/02/2031 27.15 K 29.00 K 0.0598%
NNN REIT, Inc. 3.1% 15/04/2050 26.98 K 42.00 K 0.0594%
