Principali partecipazioni Market Value Shares Weight %
FIRST-CITIZENS BANK/TRST 5.1% 13/07/2029 573.51 K 575.00 K 0.0241%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 572.24 K 600.00 K 0.0241%
CUMMINS INC 1.5% 01/09/2030 572.07 K 650.00 K 0.0240%
RYDER SYSTEM INC 5.25% 01/06/2028 570.16 K 565.00 K 0.0240%
MAGNA INTERNATIONAL INC 2.45% 15/06/2030 569.37 K 625.00 K 0.0239%
OMEGA HLTHCARE INVESTORS 4.5% 01/04/2027 569.21 K 570.00 K 0.0239%
KYNDRYL HOLDINGS INC 2.05% 15/10/2026 566.80 K 570.00 K 0.0238%
HEALTHPEAK OP LLC 3% 15/01/2030 566.22 K 605.00 K 0.0238%
AMEREN CORP 3.5% 15/01/2031 566.03 K 602.00 K 0.0238%
ARCH CAPITAL FINANCE LLC 4.01% 15/12/2026 565.97 K 567.00 K 0.0238%
DTE ELECTRIC CO 1.9% 01/04/2028 565.77 K 590.00 K 0.0238%
MOSAIC CO 4.05% 15/11/2027 565.52 K 570.00 K 0.0238%
CENTERPOINT ENERGY RES 5.25% 01/03/2028 563.43 K 558.00 K 0.0237%
CINTAS CORPORATION NO. 2 3.7% 01/04/2027 562.49 K 565.00 K 0.0236%
VIRGINIA ELEC & POWER CO 3.5% 15/03/2027 562.00 K 565.00 K 0.0236%
EDISON INTERNATIONAL 6.95% 15/11/2029 561.73 K 540.00 K 0.0236%
ALLY FINANCIAL INC 2.2% 02/11/2028 561.34 K 595.00 K 0.0236%
GENUINE PARTS CO 4.95% 15/08/2029 561.14 K 565.00 K 0.0236%
TEXAS INSTRUMENTS INC 4.6% 15/02/2028 560.97 K 560.00 K 0.0236%
SHIRE ACQ INV IRELAND DA 3.2% 23/09/2026 560.92 K 562.00 K 0.0236%
