Principali partecipazioni Market Value Shares Weight %
F&G ANNUITIES & LIFE INC 6.25% 04/10/2034 2.35 M 2.31 M 0.02% HANOVER INSURANCE GROUP 5.5% 01/09/2035 2.35 M 2.31 M 0.02% ROLLINS INC 5.25% 24/02/2035 2.35 M 2.30 M 0.02% CORNELL UNIVERSITY 4.84% 15/06/2034 2.35 M 2.31 M 0.02% HPS CORPORATE LENDING FU 5.95% 14/04/2032 2.34 M 2.31 M 0.02% TEXAS EASTERN TRANSMISSI 7% 15/07/2032 2.34 M 2.08 M 0.02% MOSAIC CO 5.45% 15/11/2033 2.34 M 2.27 M 0.02% MCCORMICK & CO 4.7% 15/10/2034 2.33 M 2.37 M 0.02% ESSENTIAL UTILITIES INC 5.25% 15/08/2035 2.33 M 2.29 M 0.02% APPALACHIAN POWER CO 4.5% 01/08/2032 2.33 M 2.35 M 0.02% NVENT FINANCE SARL 5.65% 15/05/2033 2.33 M 2.23 M 0.02% PROGRESSIVE CORP 4.95% 15/06/2033 2.33 M 2.27 M 0.02% COMERICA BANK 5.33% 25/08/2033 2.33 M 2.31 M 0.02% LINCOLN NATIONAL CORP 5.35% 15/11/2035 2.32 M 2.30 M 0.02% COCA-COLA CONSOLIDATED 5.45% 01/06/2034 2.32 M 2.21 M 0.02% ARROW ELECTRONICS INC 5.88% 10/04/2034 2.32 M 2.22 M 0.02% AMEREN ILLINOIS CO 3.85% 01/09/2032 2.31 M 2.40 M 0.02% BLACK HILLS CORP 6% 15/01/2035 2.31 M 2.16 M 0.02% PACKAGING CORP OF AMERIC 5.2% 15/08/2035 2.29 M 2.25 M 0.02% MERITAGE HOMES CORP 5.65% 15/03/2035 2.29 M 2.24 M 0.02% 