Principali partecipazioni Market Value Shares Weight %
HYATT HOTELS CORP 5.25% 30/06/2029 538.77 K 535.00 K 0.0226%
CAMDEN PROPERTY TRUST 2.8% 15/05/2030 538.43 K 580.00 K 0.0226%
DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 538.43 K 555.00 K 0.0226%
FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 537.87 K 565.00 K 0.0226%
TRANE TECH FIN LTD 3.8% 21/03/2029 537.71 K 550.00 K 0.0226%
PHARMACIA LLC 6.6% 01/12/2028 537.16 K 515.00 K 0.0226%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 536.93 K 545.00 K 0.0226%
AUTOZONE INC 4% 15/04/2030 536.70 K 555.00 K 0.0226%
DEVON ENERGY CORPORATION 4.5% 15/01/2030 533.97 K 540.00 K 0.0224%
CGI INC 4.95% 14/03/2030 533.80 K 540.00 K 0.0224%
AMERICAN HOMES 4 RENT 4.95% 15/06/2030 531.61 K 535.00 K 0.0223%
JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 531.07 K 555.00 K 0.0223%
TELUS CORP 2.8% 16/02/2027 530.33 K 535.00 K 0.0223%
LOEWS CORP 3.2% 15/05/2030 527.24 K 560.00 K 0.0222%
WESTPAC BANKING CORP NY 4.45% 12/06/2031 526.42 K 535.00 K 0.0221%
RALPH LAUREN CORP 2.95% 15/06/2030 526.24 K 565.00 K 0.0221%
AUGUSTA SPINCO CORPORATI 4.66% 23/03/2031 526.08 K 535.00 K 0.0221%
REINSURANCE GRP OF AMER 3.9% 15/05/2029 525.83 K 540.00 K 0.0221%
REGIONS FINANCIAL CORP 5.72% 06/06/2030 525.43 K 515.00 K 0.0221%
AVALONBAY COMMUNITIES 2.3% 01/03/2030 522.84 K 570.00 K 0.0220%
