Principali partecipazioni Market Value Shares Weight %
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 178.446 K 175.000 K 0.005%
PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 177.905 K 175.000 K 0.005%
DCP MIDSTREAM OPERATING 5.63% 15/07/2027 176.848 K 175.000 K 0.005%
NATIONAL RURAL UTIL COOP 4.8% 15/03/2028 176.256 K 175.000 K 0.005%
EMBRAER NETHERLANDS FINA 5.98% 11/02/2035 175.949 K 170.000 K 0.005%
NORTHERN STATES PWR-MINN 5.05% 15/05/2035 175.463 K 175.000 K 0.005%
AMERICAN NATIONAL GROUP 5% 15/06/2027 175.316 K 175.000 K 0.005%
AIRBNB INC 5.25% 16/03/2036 175.131 K 175.000 K 0.005%
BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 174.526 K 176.000 K 0.005%
RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 174.473 K 170.000 K 0.005%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 174.417 K 185.000 K 0.005%
HEALTHPEAK OP LLC 3% 15/01/2030 174.412 K 185.000 K 0.005%
ALLEGHANY CORP 3.63% 15/05/2030 174.307 K 180.000 K 0.005%
NORDSON CORP 4.5% 15/12/2029 174.244 K 175.000 K 0.005%
XYLEM INC 1.95% 30/01/2028 174.093 K 181.000 K 0.005%
DENTSPLY SIRONA INC 3.25% 01/06/2030 173.972 K 188.000 K 0.005%
NETAPP INC 5.5% 17/03/2032 173.936 K 170.000 K 0.005%
WRKCO INC 4.9% 15/03/2029 173.229 K 172.000 K 0.005%
NATIONAL GRID PLC 5.81% 12/06/2033 172.194 K 165.000 K 0.005%
BRIGHTHOUSE FINANCIAL IN 5.63% 15/05/2030 171.955 K 170.000 K 0.005%
