Principali partecipazioni Market Value Shares Weight %
OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 26/08/2026 11.2 M 11.2 M 0.6% BALTIMORE GAS AND ELECTRIC COMPANY 2.4% 15/08/2026 11.0 M 11.1 M 0.6% ROGERS COMMUNICATIONS INC. 11.0 M 11.0 M 0.6% EIDP, INC. 11.0 M 11.0 M 0.6% HONEYWELL INTERNATIONAL INCORPORATION 10.9 M 11.0 M 0.6% AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.46082% 18/01/2027 10.5 M 10.5 M 0.6% THE CHARLES SCHWAB CORPORATION 4.70772% 03/03/2027 10.5 M 10.4 M 0.6% UNITEDHEALTH GROUP INCORPORATED 4.15519% 15/07/2026 10.4 M 10.4 M 0.6% THE CIGNA GROUP 3.4% 01/03/2027 10.4 M 10.4 M 0.6% Suncor Energy Inc. 7.875% 15/06/2026 10.3 M 10.3 M 0.6% ABBVIE INC. 4.13547% 03/03/2028 10.3 M 10.2 M 0.6% RTX CORPORATION 5.75% 08/11/2026 10.1 M 10.0 M 0.5% International Bank for Reconstruction and Development 4.01369% 12/01/2027 10.0 M 10.0 M 0.5% MID-AMERICA APARTMENTS, L.P. 10.0 M 10.0 M 0.5% DANONE SA 2.947% 02/11/2026 9.9 M 10.0 M 0.5% Healthcare Realty Holdings, L.P. 3.75% 01/07/2027 9.9 M 9.9 M 0.5% PUBLIC STORAGE OPERATING COMPANY 4.35639% 16/04/2027 9.8 M 9.7 M 0.5% Citibank National Association 4.37351% 06/08/2026 9.7 M 9.7 M 0.5% FORTIVE CORPORATION 3.15% 15/06/2026 9.6 M 9.6 M 0.5% NATIONAL SECURITIES CLEARING CORPORATION 9.5 M 9.5 M 0.5% 
