Principali partecipazioni Market Value Shares Weight %
Verisk Analytics Inc 5.25% 15/03/2035 5.66 M 5.56 M 0.01%
Brown-Forman Corp 4.75% 15/04/2033 5.65 M 5.58 M 0.01%
COPT Defense Properties LP 2.75% 15/04/2031 5.63 M 6.17 M 0.01%
Netflix Inc 4.9% 15/08/2034 5.59 M 5.46 M 0.01%
Triton Container International Ltd / TAL International Container Corp 3.25% 15/03/2032 5.59 M 6.16 M 0.01%
Appalachian Power Co 2.7% 01/04/2031 5.58 M 6.10 M 0.01%
CenterPoint Energy Resources Corp 1.75% 01/10/2030 5.57 M 6.24 M 0.01%
Southern California Gas Co 5.05% 01/09/2034 5.56 M 5.46 M 0.01%
Public Service Enterprise Group Inc 5.4% 15/03/2035 5.53 M 5.38 M 0.01%
Santander UK Group Holdings PLC 5.136% 22/09/2036 5.51 M 5.55 M 0.01%
WW Grainger Inc 4.45% 15/09/2034 5.51 M 5.55 M 0.01%
AEP Texas Inc 5.7% 15/05/2034 5.48 M 5.25 M 0.01%
Federal Realty OP LP 3.5% 01/06/2030 5.47 M 5.66 M 0.01%
Primerica Inc 2.8% 19/11/2031 5.46 M 6.01 M 0.01%
Sabra Health Care LP 3.2% 01/12/2031 5.43 M 5.94 M 0.01%
Alliant Energy Corp 5.75% 01/04/2056 5.42 M 5.43 M 0.01%
3M Co 5.15% 15/03/2035 5.40 M 5.29 M 0.01%
American Airlines 2021-1 Class A Pass Through Trust 2.875% 11/07/2034 5.38 M 5.90 M 0.01%
Ecolab Inc 2.125% 01/02/2032 5.38 M 6.09 M 0.01%
Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 30/01/2032 5.38 M 6.13 M 0.01%

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