Principali partecipazioni Market Value Shares Weight %
Sun Communities Operating LP 2.7% 15/07/2031 7.37 M 8.20 M 0.01%
Willis North America Inc 5.35% 15/05/2033 7.37 M 7.27 M 0.01%
Ares Strategic Income Fund 6.2% 21/03/2032 7.34 M 7.43 M 0.01%
American National Group Inc 6% 15/07/2035 7.34 M 7.36 M 0.01%
AutoNation Inc 5.89% 15/03/2035 7.32 M 7.17 M 0.01%
Eastern Energy Gas Holdings LLC 5.8% 15/01/2035 7.26 M 7.02 M 0.01%
McCormick & Co Inc/MD 4.7% 15/10/2034 7.25 M 7.49 M 0.01%
BorgWarner Inc 5.4% 15/08/2034 7.25 M 7.12 M 0.01%
Constellation Energy Generation LLC 6.125% 15/01/2034 7.22 M 6.80 M 0.01%
Hong Kong Government International Bond 1.75% 24/11/2031 7.22 M 8.16 M 0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4% 15/01/2032 7.19 M 7.58 M 0.01%
Kimberly-Clark Corp 2% 02/11/2031 7.19 M 8.17 M 0.01%
NSTAR Electric Co 5.2% 01/03/2035 7.19 M 7.14 M 0.01%
Sonoco Products Co 5% 01/09/2034 7.15 M 7.30 M 0.01%
Commonwealth Edison Co 5.9% 15/03/2036 7.13 M 6.75 M 0.01%
Vulcan Materials Co 5.35% 01/12/2034 7.11 M 7.01 M 0.01%
Public Service Co of New Hampshire 5.35% 01/10/2033 7.10 M 6.96 M 0.01%
Revvity Inc 2.25% 15/09/2031 7.05 M 8.00 M 0.01%
Texas Natural Gas Securitization Finance Corp 5.102% 01/04/2035 7.03 M 6.92 M 0.01%
Genuine Parts Co 6.875% 01/11/2033 7.03 M 6.50 M 0.01%
