Principali partecipazioni Market Value Shares Weight %
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 367.09 K 404.00 K 0.03%
BORGWARNER INC 5.4% 15/08/2034 366.40 K 360.00 K 0.03%
AMERICAN HONDA FINANCE 3.5% 15/02/2028 365.83 K 372.00 K 0.03%
NOV INC 3.6% 01/12/2029 364.92 K 377.00 K 0.03%
ONCOR ELECTRIC DELIVERY 5.55% 15/06/2054 363.47 K 377.00 K 0.03%
CANADIAN NATL RAILWAY 3.65% 03/02/2048 360.43 K 479.00 K 0.03%
MPLX LP 5.5% 15/02/2049 359.46 K 391.00 K 0.03%
TIME WARNER CABLE LLC 6.75% 15/06/2039 357.85 K 361.00 K 0.03%
UNION PACIFIC CORP 3.25% 05/02/2050 356.79 K 519.00 K 0.03%
NORFOLK SOUTHERN CORP 3.8% 01/08/2028 355.89 K 360.00 K 0.03%
TOLL BROS FINANCE CORP 4.35% 15/02/2028 355.58 K 357.00 K 0.02%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 354.20 K 575.00 K 0.02%
MEDTRONIC INC 4.63% 15/03/2045 349.71 K 392.00 K 0.02%
ALEXANDRIA REAL ESTATE E 4.5% 30/07/2029 349.60 K 353.00 K 0.02%
VIATRIS INC 4% 22/06/2050 346.11 K 507.00 K 0.02%
PUBLIC SERVICE ELECTRIC 5.5% 01/03/2055 345.17 K 355.00 K 0.02%
ALIBABA GROUP HOLDING 3.15% 09/02/2051 344.14 K 503.00 K 0.02%
DANAHER CORP 2.8% 10/12/2051 342.98 K 553.00 K 0.02%
FIFTH THIRD BANCORP 8.25% 01/03/2038 342.90 K 283.00 K 0.02%
HONDA MOTOR CO LTD 2.97% 10/03/2032 337.79 K 375.00 K 0.02%
