Principali partecipazioni Market Value Shares Weight %
Blackstone Reg Finance Co L.L.C. 4.3% 03/11/2030 4.370 M 4.438 M 0.006% United Utilities PLC 6.875% 15/08/2028 4.362 M 4.155 M 0.006% J M Smucker Co/The 5.9% 15/11/2028 4.355 M 4.211 M 0.006% Allstate Corp/The 1.45% 15/12/2030 4.341 M 5.000 M 0.006% General Dynamics Corp 2.625% 15/11/2027 4.340 M 4.437 M 0.006% NSTAR Electric Co 4.85% 01/03/2030 4.338 M 4.280 M 0.006% TD SYNNEX Corp 4.3% 17/01/2029 4.330 M 4.382 M 0.006% Union Electric Co 3.5% 15/03/2029 4.305 M 4.400 M 0.006% Fidelity National Financial Inc 4.5% 15/08/2028 4.305 M 4.320 M 0.006% Ameriprise Financial Inc 5.7% 15/12/2028 4.284 M 4.143 M 0.006% Concentrix Corp 6.6% 02/08/2028 4.276 M 4.292 M 0.006% PVH Corp 5.5% 13/06/2030 4.271 M 4.231 M 0.006% AngloGold Ashanti Holdings PLC 3.375% 01/11/2028 4.264 M 4.407 M 0.006% AvalonBay Communities Inc 3.3% 01/06/2029 4.261 M 4.400 M 0.006% Mohawk Industries Inc 5.85% 18/09/2028 4.239 M 4.122 M 0.006% Universal Health Services Inc 2.65% 15/10/2030 4.232 M 4.702 M 0.006% Southwestern Electric Power Co 4.1% 15/09/2028 4.222 M 4.247 M 0.006% Blue Owl Technology Finance Corp 6.75% 04/04/2029 4.219 M 4.287 M 0.006% Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 01/08/2030 4.214 M 4.200 M 0.006% Boardwalk Pipelines LP 4.8% 03/05/2029 4.190 M 4.170 M 0.006% 
