Principali partecipazioni Market Value Shares Weight %
AES Corp/The 5.45% 01/06/2028 11.16 M 11.04 M 0.02%
Eastman Chemical Co 5% 01/08/2029 11.13 M 11.08 M 0.02%
Regal Rexnord Corp 6.3% 15/02/2030 11.08 M 10.63 M 0.02%
Welltower OP LLC 4.5% 01/07/2030 11.07 M 11.12 M 0.02%
Brookfield Finance Inc 4.85% 29/03/2029 11.06 M 11.04 M 0.02%
Toyota Motor Credit Corp 4.45% 29/06/2029 11.04 M 11.05 M 0.02%
Santander Holdings USA Inc 4.4% 13/07/2027 11.02 M 11.03 M 0.02%
Diageo Capital PLC 5.3% 24/10/2027 11.01 M 10.88 M 0.02%
Exelon Corp 4.05% 15/04/2030 10.97 M 11.24 M 0.02%
RenaissanceRe Holdings Ltd 3.6% 15/04/2029 10.93 M 11.26 M 0.02%
Altria Group Inc 4.8% 14/02/2029 10.91 M 10.87 M 0.02%
Occidental Petroleum Corp 6.625% 01/09/2030 10.86 M 10.27 M 0.02%
CommonSpirit Health 6.073% 01/11/2027 10.82 M 10.63 M 0.02%
Newmont Corp / Newcrest Finance Pty Ltd 3.25% 13/05/2030 10.76 M 11.26 M 0.02%
Eaton Corp 3.95% 06/03/2029 10.76 M 10.91 M 0.02%
BAT Capital Corp 6.343% 02/08/2030 10.76 M 10.18 M 0.02%
Microchip Technology Inc 5.05% 15/03/2029 10.74 M 10.66 M 0.02%
Edison International 6.95% 15/11/2029 10.71 M 10.24 M 0.02%
TransCanada PipeLines Ltd 4.25% 15/05/2028 10.67 M 10.73 M 0.02%
Inter-American Investment Corp 4.125% 15/02/2028 10.65 M 10.66 M 0.02%
