Principali partecipazioni Market Value Shares Weight %
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 1.85 M 1.80 M 0.02%
FAIRFAX FINL HLDGS LTD 5.63% 16/08/2032 1.84 M 1.80 M 0.02%
AMEREN CORP 5% 15/05/2036 1.84 M 1.89 M 0.02%
CONTINENTAL RESOURCES 4.38% 15/01/2028 1.84 M 1.85 M 0.02%
AMERICA MOVIL SAB DE CV 5% 20/01/2033 1.84 M 1.85 M 0.02%
JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 1.84 M 1.83 M 0.02%
COUSINS PROPERTIES LP 4.88% 01/03/2033 1.84 M 1.89 M 0.02%
WASTE CONNECTIONS INC 4.2% 15/01/2033 1.84 M 1.91 M 0.02%
NORTHERN STATES PWR-MINN 5.05% 15/05/2035 1.84 M 1.83 M 0.02%
SYNCHRONY FINANCIAL 6% 29/07/2036 1.84 M 1.83 M 0.02%
HYATT HOTELS CORP 5.75% 23/04/2030 1.83 M 1.79 M 0.02%
EASTMAN CHEMICAL CO 4.5% 20/02/2031 1.83 M 1.87 M 0.02%
VERISK ANALYTICS INC 5.25% 05/06/2034 1.83 M 1.84 M 0.02%
DIAGEO CAPITAL PLC 5.63% 05/10/2033 1.83 M 1.76 M 0.02%
TJX COS INC 3.88% 15/04/2030 1.83 M 1.87 M 0.02%
WEYERHAEUSER CO 7.38% 15/03/2032 1.83 M 1.64 M 0.02%
VENTAS REALTY LP 5% 15/01/2035 1.83 M 1.86 M 0.02%
SOUTHERN CALIF GAS CO 5.2% 01/06/2033 1.82 M 1.80 M 0.02%
FORD MOTOR CREDI 3.63% 17/06/2031 1.82 M 2.00 M 0.02%
CONOCOPHILLIPS 5.9% 15/10/2032 1.82 M 1.72 M 0.02%
