Principali partecipazioni Market Value Shares Weight %
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 172.98 K 185.00 K 0.02% WRKCO INC 3.9% 01/06/2028 172.90 K 175.00 K 0.02% HYATT HOTELS CORP 5.25% 30/06/2029 172.79 K 170.00 K 0.02% FNB CORP 5.72% 11/12/2030 171.12 K 170.00 K 0.02% GOLDMAN SACHS BDC INC 6.38% 11/03/2027 170.87 K 170.00 K 0.02% EASTERN GAS TRAN 3% 15/11/2029 170.73 K 180.00 K 0.02% ATMOS ENERGY CORP 2.63% 15/09/2029 170.67 K 180.00 K 0.02% NUCOR CORP 4.3% 23/05/2027 170.32 K 170.00 K 0.02% COLGATE-PALMOLIVE CO 4.2% 01/05/2030 170.20 K 170.00 K 0.02% DH EUROPE FINANCE II 2.6% 15/11/2029 169.66 K 180.00 K 0.02% SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 169.12 K 170.00 K 0.02% CANADIAN PACIFIC RAILWAY 4% 01/06/2028 169.08 K 170.00 K 0.02% BLACKSTONE SECURED LEND 5.35% 13/04/2028 169.01 K 170.00 K 0.02% NATIONAL GRID PLC 5.6% 12/06/2028 168.93 K 165.00 K 0.02% DUKE ENERGY CAROLINAS 3.95% 15/11/2028 168.79 K 170.00 K 0.02% VENTAS REALTY LP 4% 01/03/2028 168.36 K 170.00 K 0.02% NSTAR ELECTRIC CO 3.2% 15/05/2027 168.13 K 170.00 K 0.02% TOYOTA MOTOR CORP 5.12% 13/07/2028 168.08 K 165.00 K 0.02% BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 167.36 K 170.00 K 0.02% ENI USA INC 7.3% 15/11/2027 167.25 K 160.00 K 0.02% 