Principali partecipazioni Market Value Shares Weight %
Enterprise Products Operating LLC 4.3% 20/06/2028 193.10 K 194.00 K 0.00791%
Tennessee Valley Authority 4.25% 15/09/2065 192.90 K 250.00 K 0.00790%
Truist Financial Corp. 4.597% 27/01/2032 186.52 K 191.00 K 0.00764%
Protective Life Corp. 4.7% 15/01/2031 185.41 K 189.60 K 0.00759%
SS&C Technologies, Inc. 5.5% 30/09/2027 181.88 K 182.00 K 0.00745%
Fifth Third Bancorp 4.566% 29/04/2032 181.76 K 187.00 K 0.00744%
1011778 BC ULC / New Red Finance Inc. 5.625% 15/09/2029 178.77 K 179.00 K 0.00732%
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 4.55% 15/01/2031 177.52 K 181.00 K 0.00727%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 6.625% 15/12/2030 176.05 K 173.00 K 0.00721%
Mid-Atlantic Military Family Communities LLC 5.3% 01/08/2050 175.96 K 206.79 K 0.00721%
Extra Space Storage L.P. 4.95% 15/01/2033 175.02 K 179.00 K 0.00717%
CRH America Finance, Inc. 4.4% 09/02/2031 174.75 K 179.00 K 0.00716%
Fort Benning Family Communities LLC 5.81% 15/01/2051 174.67 K 200.00 K 0.00715%
McCormick & Co., Inc. 4.15% 15/02/2029 169.42 K 172.00 K 0.00694%
Aethon United BR L.P./ Aethon United Finance Corp. 7.5% 01/10/2029 167.12 K 161.00 K 0.00684%
Grand River Funding Trust I 6.311% 15/02/2036 165.15 K 168.00 K 0.00676%
Goodman US Finance Eight, LLC 5.875% 28/04/2046 162.60 K 172.00 K 0.00666%
eBay Inc. 4.25% 06/03/2029 161.91 K 164.00 K 0.00663%
Daiichi Life Insurance Co., Ltd. 160.70 K 159.00 K 0.00658%
HUT 8 DC LLC 6.192% 15/11/2042 158.58 K 163.00 K 0.00649%
