Principali partecipazioni Market Value Shares Weight %
Royalty Pharma PLC 5.15% 02/09/2029 3.47 M 3.42 M 0.1232%
Sumisho Air Lease Corp. 5.1% 01/03/2029 3.47 M 3.43 M 0.1231%
Jabil Inc. 4.2% 01/02/2029 3.46 M 3.51 M 0.1230%
Atlassian Corp. 5.25% 15/05/2029 3.45 M 3.41 M 0.1225%
Xcel Energy Inc. 2.6% 01/12/2029 3.45 M 3.69 M 0.1224%
IDEX Corp. 4.95% 01/09/2029 3.45 M 3.41 M 0.1224%
BlackRock Funding, Inc. 4.7% 14/03/2029 3.45 M 3.40 M 0.1224%
PacifiCorp 5.1% 15/02/2029 3.44 M 3.40 M 0.1223%
IBM International Capital Pte. Ltd. 4.6% 05/02/2029 3.44 M 3.43 M 0.1222%
CNO Financial Group, Inc. 5.25% 30/05/2029 3.43 M 3.41 M 0.1219%
Amphenol Corp. 4.35% 01/06/2029 3.42 M 3.42 M 0.1216%
B.A.T Capital Corp. 3.462% 06/09/2029 3.42 M 3.54 M 0.1215%
Northrop Grumman Corp. 4.6% 01/02/2029 3.42 M 3.40 M 0.1214%
Boardwalk Pipelines, L.P. 4.8% 03/05/2029 3.41 M 3.40 M 0.1212%
GATX Corp. 4.7% 01/04/2029 3.41 M 3.40 M 0.1210%
McCormick & Co., Inc. 4.15% 15/02/2029 3.40 M 3.43 M 0.1207%
ArcelorMittal 4.25% 16/07/2029 3.39 M 3.42 M 0.1204%
Universal Health Services, Inc. 4.625% 15/10/2029 3.39 M 3.41 M 0.1203%
Mosaic Co. (The) 4.35% 15/01/2029 3.38 M 3.41 M 0.1202%
CNA Financial Corp. 3.9% 01/05/2029 3.38 M 3.44 M 0.1199%
