Principali partecipazioni Market Value Shares Weight %
Diamondback Energy, Inc. 6.25% 15/03/2053 380.70 K 366.00 K 0.03% Northern States Power Co. 4.5% 01/06/2052 379.52 K 440.00 K 0.03% CD Mortgage Trust 4.013% 15/08/2051 379.43 K 380.58 K 0.03% VMware LLC 1.8% 15/08/2028 379.37 K 399.00 K 0.03% Council of Europe Development Bank 0.875% 22/09/2026 379.13 K 385.00 K 0.03% Suzano Austria GmbH 6% 15/01/2029 377.44 K 364.00 K 0.03% Pharmacia LLC 6.5999988% 01/12/2028 374.95 K 350.00 K 0.03% Sun Communities Operating LP 2.7% 15/07/2031 365.27 K 398.00 K 0.03% Golden State Tobacco Securitization Corp. 3.293% 01/06/2042 364.26 K 455.00 K 0.03% Southern Co. (The) 3.7% 30/04/2030 361.35 K 367.00 K 0.03% Synchrony Bank 5.625% 23/08/2027 356.54 K 350.00 K 0.03% Northern Trust Corp. 3.375% 08/05/2032 356.35 K 360.00 K 0.03% O'Reilly Automotive, Inc. 3.9% 01/06/2029 355.97 K 357.00 K 0.03% Unilever Capital Corp. 5.9% 15/11/2032 355.62 K 322.00 K 0.03% Allstate Corp. (The) 3.28% 15/12/2026 354.44 K 356.00 K 0.03% Conagra Brands, Inc. 5.3% 01/11/2038 353.30 K 367.00 K 0.03% Essential Properties LP 5.4% 01/12/2035 347.98 K 342.00 K 0.03% FS KKR Capital Corp. 3.125% 12/10/2028 342.44 K 376.00 K 0.03% Sands China Ltd. 2.8500012% 08/03/2029 342.35 K 358.00 K 0.03% McDonald's Corp. 4.7% 09/12/2035 341.43 K 338.00 K 0.03% 