Principali partecipazioni Market Value Shares Weight %
Prudential Financial, Inc. 5.2% 14/03/2035 198.008 K 194.000 K 0.010% Iliad Holding 8.5% 15/04/2031 197.146 K 184.000 K 0.010% Whirlpool Corp. 6.5% 15/06/2033 195.544 K 198.000 K 0.009% Hanover Insurance Group, Inc. (The) 5.5% 01/09/2035 190.642 K 188.000 K 0.009% National Health Investors, Inc. 5.35% 01/02/2033 189.348 K 189.000 K 0.009% Element Fleet Management Corp. 5.037% 25/03/2030 189.089 K 185.000 K 0.009% AT&T Inc. 6.05% 15/08/2056 188.295 K 188.000 K 0.009% JH North America Holdings Inc. 5.875% 31/01/2031 184.200 K 181.000 K 0.009% PPL Electric Utilities Corp. 5.55% 15/08/2055 183.164 K 185.000 K 0.009% SS&C Technologies, Inc. 5.5% 30/09/2027 181.949 K 182.000 K 0.009% MetLife, Inc. 6.35% 15/03/2055 181.778 K 173.000 K 0.009% COPT Defense Properties, L.P. 4.5% 15/10/2030 181.715 K 182.000 K 0.009% EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 6.625% 15/12/2030 179.285 K 173.000 K 0.009% Stryker Corp. 5.2% 10/02/2035 178.353 K 174.000 K 0.009% Mid-Atlantic Military Family Communities LLC 5.3% 01/08/2050 173.912 K 208.920 K 0.008% Shackleton CLO Ltd. 4.77219% 15/07/2031 172.006 K 171.948 K 0.008% Essential Properties, L.P. 5.4% 01/12/2035 171.850 K 171.200 K 0.008% Fort Moore Family Communities LLC 5.81% 15/01/2051 171.562 K 200.000 K 0.008% Aethon United BR L.P./ Aethon United Finance Corp. 7.5% 01/10/2029 169.495 K 161.000 K 0.008% Northern States Power Co. 5.65% 15/05/2055 168.991 K 169.000 K 0.008% 