Principali partecipazioni Market Value Shares Weight %
Choice Hotels International Inc 5.85% 01/08/2034 8.37 M 8.23 M 0.02%
Estee Lauder Cos Inc/The 4.65% 15/05/2033 8.33 M 8.49 M 0.02%
Export-Import Bank of Korea 5.125% 11/01/2033 8.33 M 8.07 M 0.02%
PECO Energy Co 4.875% 15/09/2035 8.27 M 8.36 M 0.02%
Boardwalk Pipelines LP 5.625% 01/08/2034 8.23 M 8.07 M 0.02%
Consolidated Edison Co of New York Inc 5.5% 15/03/2034 8.21 M 7.93 M 0.02%
TD SYNNEX Corp 5.3% 10/10/2035 8.19 M 8.32 M 0.02%
Equinix Inc 3.9% 15/04/2032 8.15 M 8.62 M 0.02%
Ares Capital Corp 5.8% 08/03/2032 8.13 M 8.21 M 0.02%
Rexford Industrial Realty LP 2.15% 01/09/2031 8.13 M 9.35 M 0.02%
Quanta Services Inc 5.25% 09/08/2034 8.11 M 8.02 M 0.02%
Constellation Brands Inc 4.75% 09/05/2032 8.09 M 8.19 M 0.02%
Equinor ASA 5.125% 03/06/2035 8.07 M 8.00 M 0.02%
Plains All American Pipeline LP / PAA Finance Corp 5.7% 15/09/2034 8.07 M 7.89 M 0.02%
Trimble Inc 6.1% 15/03/2033 8.06 M 7.72 M 0.02%
Republic Services Inc 5% 01/04/2034 8.01 M 7.97 M 0.02%
Fifth Third Bancorp 4.337% 25/04/2033 8.00 M 8.30 M 0.02%
Hyatt Hotels Corp 5.375% 15/12/2031 7.98 M 7.85 M 0.02%
Starbucks Corp 3% 14/02/2032 7.97 M 8.73 M 0.02%
Essex Portfolio LP 2.65% 15/03/2032 7.91 M 8.92 M 0.02%
