Principali partecipazioni Market Value Shares Weight %
BLACKSTONE REG FINANCE 5% 06/12/2034 6.08 M 6.15 M 0.02%
CHEVRON CORP 2.24% 11/05/2030 6.04 M 6.55 M 0.02%
BELL CANADA 4.46% 01/04/2048 6.04 M 7.24 M 0.02%
BERRY GLOBAL INC 5.65% 15/01/2034 6.03 M 5.92 M 0.02%
SIXTH STREET LENDING PAR 6.13% 15/07/2030 6.02 M 5.99 M 0.02%
RIO TINTO ALCAN INC 6.13% 15/12/2033 5.94 M 5.55 M 0.02%
3M COMPANY 3.25% 26/08/2049 5.93 M 8.62 M 0.02%
CF INDUSTRIES INC 4.95% 01/06/2043 5.87 M 6.46 M 0.02%
AUTODESK INC 2.4% 15/12/2031 5.84 M 6.63 M 0.02%
ATLAS WAREHOUSE LEND 4.95% 15/11/2030 5.79 M 5.90 M 0.02%
COMMONWEALTH EDISON CO 5.85% 01/06/2056 5.77 M 5.73 M 0.02%
PNC BANK NA 2.7% 22/10/2029 5.71 M 6.07 M 0.02%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 5.69 M 6.04 M 0.02%
WESTINGHOUSE AIR BRAKE 5.5% 29/05/2035 5.69 M 5.57 M 0.02%
DIAGEO INVESTMENT CORP 5.13% 15/08/2030 5.62 M 5.52 M 0.02%
PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 5.62 M 5.57 M 0.02%
DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 5.62 M 5.60 M 0.02%
EQUINOR ASA 5.13% 03/06/2035 5.60 M 5.50 M 0.02%
TWDC ENTERPRISES 18 CORP 4.13% 01/06/2044 5.59 M 6.74 M 0.02%
LEIDOS INC 2.3% 15/02/2031 5.58 M 6.25 M 0.02%
