Principali partecipazioni Market Value Shares Weight %
Avery Dennison Corp 4.875% 06/12/2028 4.354 M 4.333 M 0.006%
Cintas Corp No 2 4.2% 01/05/2028 4.335 M 4.350 M 0.006%
J M Smucker Co/The 5.9% 15/11/2028 4.334 M 4.211 M 0.006%
United Utilities PLC 6.875% 15/08/2028 4.330 M 4.155 M 0.006%
Fedex Freight Holding Co Inc 4.65% 15/03/2031 4.326 M 4.406 M 0.006%
Fidelity National Financial Inc 4.5% 15/08/2028 4.323 M 4.345 M 0.006%
TD SYNNEX Corp 4.3% 17/01/2029 4.322 M 4.382 M 0.006%
NSTAR Electric Co 4.85% 01/03/2030 4.308 M 4.280 M 0.006%
Union Electric Co 3.5% 15/03/2029 4.287 M 4.400 M 0.006%
Kraft Heinz Foods Co 4.25% 01/03/2031 4.281 M 4.385 M 0.006%
Western Union Co/The 4.75% 15/06/2029 4.277 M 4.313 M 0.006%
Prudential Financial Inc 3.7% 01/10/2050 4.266 M 4.600 M 0.006%
Ameriprise Financial Inc 5.7% 15/12/2028 4.254 M 4.143 M 0.006%
Mid-America Apartments LP 3.95% 15/03/2029 4.252 M 4.324 M 0.006%
KeyCorp 4.1% 30/04/2028 4.225 M 4.260 M 0.006%
Mohawk Industries Inc 5.85% 18/09/2028 4.221 M 4.122 M 0.006%
Southwestern Electric Power Co 4.1% 15/09/2028 4.196 M 4.247 M 0.006%
WestRock MWV LLC 8.2% 15/01/2030 4.195 M 3.787 M 0.006%
Fortune Brands Innovations Inc 3.25% 15/09/2029 4.189 M 4.390 M 0.006%
Koninklijke KPN NV 8.375% 01/10/2030 4.182 M 3.673 M 0.006%
