Principali partecipazioni Market Value Shares Weight %
Agilent Technologies Inc 2.3% 12/03/2031 2.715 M 3.000 M 0.004% Synchrony Financial 5.15% 19/03/2029 2.711 M 2.675 M 0.004% IDEX Corp 4.95% 01/09/2029 2.677 M 2.625 M 0.004% Southern Co Gas Capital Corp 4.05% 15/09/2028 2.638 M 2.637 M 0.004% Healthcare Realty Holdings LP 3.1% 15/02/2030 2.635 M 2.777 M 0.004% Trane Technologies Holdco Inc 3.75% 21/08/2028 2.631 M 2.640 M 0.004% Evergy Metro Inc 2.25% 01/06/2030 2.623 M 2.845 M 0.004% American International Group Inc 3.4% 30/06/2030 2.617 M 2.713 M 0.004% Cabot Corp 4% 01/07/2029 2.614 M 2.642 M 0.004% Qorvo Inc 4.375% 15/10/2029 2.610 M 2.652 M 0.004% Nordson Corp 5.6% 15/09/2028 2.609 M 2.520 M 0.004% CBRE Services Inc 4.8% 15/06/2030 2.600 M 2.565 M 0.004% Entergy Texas Inc 4% 30/03/2029 2.573 M 2.575 M 0.004% AXIS Specialty Finance LLC 4.9% 15/01/2040 2.562 M 2.660 M 0.004% First American Financial Corp 4% 15/05/2030 2.543 M 2.630 M 0.004% Pinnacle West Capital Corp 5.15% 15/05/2030 2.540 M 2.465 M 0.004% San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655% 01/10/2027 2.538 M 2.500 M 0.004% DuPont de Nemours Inc 4.725% 15/11/2028 2.524 M 2.495 M 0.004% AXIS Specialty Finance PLC 4% 06/12/2027 2.501 M 2.505 M 0.004% Industrial & Commercial Bank of China Ltd/New York NY 3.538% 08/11/2027 2.484 M 2.499 M 0.004% 