Principali partecipazioni Market Value Shares Weight %
Duke Energy Ohio Inc 2.125% 01/06/2030 3.438 M 3.775 M 0.005%
HF Sinclair Corp 5.75% 15/01/2031 3.436 M 3.364 M 0.005%
Moody's Corp 4.25% 01/02/2029 3.396 M 3.418 M 0.005%
Public Service Co of Colorado 1.9% 15/01/2031 3.384 M 3.825 M 0.005%
Jersey Central Power & Light Co 4.15% 15/01/2029 3.380 M 3.426 M 0.005%
Province of Saskatchewan Canada 4.65% 28/01/2030 3.377 M 3.340 M 0.005%
Kyndryl Holdings Inc 2.7% 15/10/2028 3.374 M 3.591 M 0.005%
Cousins Properties LP 5.25% 15/07/2030 3.354 M 3.320 M 0.005%
North Haven Private Income Fund LLC 5.125% 25/09/2028 3.353 M 3.434 M 0.005%
Viper Energy Partners LLC 4.9% 01/08/2030 3.337 M 3.350 M 0.005%
Fairfax Financial Holdings Ltd 4.85% 17/04/2028 3.330 M 3.319 M 0.005%
Puget Energy Inc 2.379% 15/06/2028 3.321 M 3.475 M 0.005%
Sun Communities Operating LP 2.3% 01/11/2028 3.319 M 3.500 M 0.005%
Southern Co Gas Capital Corp 4.05% 15/09/2028 3.299 M 3.334 M 0.005%
AEP Texas Inc 2.1% 01/07/2030 3.292 M 3.639 M 0.005%
Icon Investments Six DAC 5.849% 08/05/2029 3.275 M 3.207 M 0.005%
CNH Industrial NV 3.85% 15/11/2027 3.273 M 3.308 M 0.005%
Essex Portfolio LP 3% 15/01/2030 3.264 M 3.461 M 0.005%
Darden Restaurants Inc 4.55% 15/10/2029 3.247 M 3.270 M 0.005%
Goldman Sachs BDC Inc 5.65% 09/09/2030 3.228 M 3.285 M 0.005%
