Principali partecipazioni Market Value Shares Weight %
TRUIST BANK 2.25% 11/03/2030 7.27 M 7.97 M 0.02%
AMERICAN HONDA FINANCE 4.9% 10/01/2034 7.26 M 7.37 M 0.02%
DH EUROPE FINANCE II 3.25% 15/11/2039 7.26 M 9.02 M 0.02%
BROWN & BROWN INC 5.55% 23/06/2035 7.23 M 7.22 M 0.02%
GATX CORP 6.05% 05/06/2054 7.22 M 7.13 M 0.02%
KEYBANK NATIONAL ASSN 4.9% 08/08/2032 7.21 M 7.33 M 0.02%
WILLIS NORTH AMERICA INC 5.35% 15/05/2033 7.18 M 7.09 M 0.02%
QUEST DIAGNOSTICS INC 5% 15/12/2034 7.17 M 7.21 M 0.02%
MOTOROLA SOLUTIONS INC 5.4% 15/04/2034 7.17 M 7.07 M 0.02%
XCEL ENERGY INC 5.6% 15/04/2035 7.16 M 7.01 M 0.02%
EVERSOURCE ENERGY 5.13% 15/05/2033 7.08 M 7.08 M 0.02%
BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 7.08 M 6.78 M 0.02%
FEDEX FREIGHT HOLDING CO 5.25% 15/03/2036 7.07 M 7.24 M 0.02%
NEWMONT / NEWCREST FIN 5.35% 15/03/2034 7.07 M 6.86 M 0.02%
KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 7.05 M 8.62 M 0.02%
SEMPRA 6% 15/10/2039 7.04 M 6.86 M 0.02%
CBRE SERVICES INC 5.95% 15/08/2034 7.03 M 6.75 M 0.02%
BROOKFIELD FINANCE INC 4.35% 15/04/2030 7.03 M 7.15 M 0.02%
AMERICAN ELECTRIC POWER 5.63% 01/03/2033 7.02 M 6.77 M 0.02%
TELEFONICA EUROPE BV 8.25% 15/09/2030 7.01 M 6.21 M 0.02%
