Principali partecipazioni Market Value Shares Weight %
AUTODESK INC 2.4% 15/12/2031 1.68 M 1.91 M 0.00967%
ORLEN SA 6% 30/01/2035 1.68 M 1.62 M 0.00966%
EQT CORP 4.75% 15/01/2031 1.68 M 1.69 M 0.00964%
VENTAS REALTY LP 4.4% 15/01/2029 1.67 M 1.68 M 0.00960%
ELEMENT FLEET MANAGEMENT 6.32% 04/12/2028 1.67 M 1.60 M 0.00959%
WESTPAC NEW ZEALAND LTD 4.13% 29/01/2029 1.67 M 1.68 M 0.00959%
BOC AVIATION USA CORP 5.75% 09/11/2028 1.66 M 1.61 M 0.00958%
BORGWARNER INC 2.65% 01/07/2027 1.66 M 1.69 M 0.00958%
WILLIS NORTH AMERICA INC 4.55% 15/03/2031 1.66 M 1.68 M 0.00956%
EDP FINANCE BV 1.71% 24/01/2028 1.66 M 1.74 M 0.00955%
AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 1.66 M 1.65 M 0.00954%
NUTRIEN LTD 4.2% 01/04/2029 1.66 M 1.67 M 0.00954%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 1.65 M 1.85 M 0.00952%
FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 1.65 M 1.60 M 0.00952%
JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 1.65 M 1.61 M 0.00951%
CMS ENERGY CORP 6.5% 01/06/2055 1.65 M 1.60 M 0.00949%
METLIFE CAPITAL TRUST IV 7.88% 15/12/2037 1.65 M 1.51 M 0.00949%
LABORATORY CORP OF AMER 2.95% 01/12/2029 1.65 M 1.74 M 0.00949%
SINOPEC GRP OVERSEAS DEV 3.25% 13/09/2027 1.65 M 1.67 M 0.00949%
STANFORD UNIVERSITY 4.15% 01/08/2030 1.64 M 1.66 M 0.00945%
