Principali partecipazioni Market Value Shares Weight %
LPL Holdings, Inc. 5.7% 20/05/2027 5.14 M 5.08 M 0.1116%
DCP Midstream Operating, L.P. 5.625% 15/07/2027 5.14 M 5.08 M 0.1115%
Campbell's Co. (The) 5.2% 19/03/2027 5.12 M 5.08 M 0.1112%
Georgia Power Co. 5.004% 23/02/2027 5.12 M 5.08 M 0.1111%
Standard Chartered Bank of New York 4.853% 03/12/2027 5.12 M 5.07 M 0.1111%
ORIX Corp.. 5% 13/09/2027 5.11 M 5.07 M 0.1110%
Hormel Foods Corp. 4.8% 30/03/2027 5.11 M 5.08 M 0.1109%
Essential Utilities, Inc. 4.8% 15/08/2027 5.10 M 5.08 M 0.1108%
Stryker Corp. 4.55% 10/02/2027 5.10 M 5.08 M 0.1107%
IBM International Capital Pte. Ltd. 4.6% 05/02/2027 5.10 M 5.08 M 0.1107%
Duke Energy Progress, LLC 4.35% 06/03/2027 5.09 M 5.08 M 0.1106%
Nucor Corp. 4.3% 23/05/2027 5.09 M 5.08 M 0.1106%
Boardwalk Pipelines, L.P. 4.45% 15/07/2027 5.08 M 5.09 M 0.1103%
Cadence Design Systems, Inc. 4.2% 10/09/2027 5.08 M 5.08 M 0.1102%
Toyota Motor Corp. 4.186% 30/06/2027 5.08 M 5.07 M 0.1102%
CNH Industrial Capital LLC 4.5% 08/10/2027 5.07 M 5.07 M 0.1102%
PayPal Holdings, Inc. 3.9% 01/06/2027 5.07 M 5.09 M 0.1102%
American National Group Inc. 5% 15/06/2027 5.07 M 5.07 M 0.1102%
Nokia OYJ 4.375% 12/06/2027 5.07 M 5.08 M 0.1101%
Jabil Inc. 4.25% 15/05/2027 5.07 M 5.07 M 0.1101%
