Principali partecipazioni Market Value Shares Weight %
American Honda Finance Corp 4.55% 09/07/2027 3.5 M 3.4 M 0.5% ING Groep NV 3.5 M 3.5 M 0.5% Meta Platforms Inc 4.600000000000001% 15/11/2032 3.4 M 3.3 M 0.4% Abbott Laboratories 4.65% 15/03/2036 3.4 M 3.4 M 0.4% Enterprise Products Operating LLC 5.2% 15/01/2036 3.4 M 3.3 M 0.4% Cox Communications Inc 5.7% 15/06/2033 3.4 M 3.3 M 0.4% Zions Bancorp NA 3.25% 29/10/2029 3.3 M 3.5 M 0.4% Commonwealth Edison Co 5.95% 01/06/2055 3.3 M 3.2 M 0.4% Bank of America Corp 5.511% 24/01/2036 3.3 M 3.1 M 0.4% American Assets Trust LP 3.375% 01/02/2031 3.3 M 3.6 M 0.4% Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.600000000000001% 15/01/2031 3.3 M 3.3 M 0.4% Kentucky Utilities Co 5.850000000000001% 15/08/2055 3.3 M 3.2 M 0.4% Truist Bank 4.136% 23/10/2029 3.3 M 3.2 M 0.4% Louisville Gas and Electric Co 5.850000000000001% 15/08/2055 3.2 M 3.1 M 0.4% Carlisle Cos Inc 5.55% 15/09/2040 3.2 M 3.1 M 0.4% Brandywine Operating Partnership LP 8.875% 12/04/2029 3.2 M 3.0 M 0.4% Sumitomo Mitsui Financial Group Inc 5.334000000000001% 03/03/2041 3.2 M 3.2 M 0.4% Nexstar Media Inc 4.75% 01/11/2028 3.2 M 3.2 M 0.4% Corebridge Global Funding 4.45% 02/10/2030 3.2 M 3.2 M 0.4% Banco Santander SA 3.2 M 3.2 M 0.4% 