Principali partecipazioni Market Value Shares Weight %
Equinix Europe 2 Financing Corp LLC 4.7% 15/03/2033 26.98 M 27.59 M 0.04%
Diageo Capital PLC 5.5% 24/01/2033 26.96 M 26.07 M 0.04%
DR Horton Inc 5% 15/10/2034 26.93 M 27.19 M 0.04%
Tractor Supply Co 5.25% 15/05/2033 26.90 M 26.77 M 0.04%
First Citizens BancShares Inc/NC 6.254% 12/03/2040 26.86 M 27.31 M 0.04%
Healthpeak OP LLC 5.25% 15/12/2032 26.85 M 26.59 M 0.04%
Embraer Netherlands Finance BV 5.98% 11/02/2035 26.70 M 25.80 M 0.04%
Toyota Motor Corp 5.053% 30/06/2035 26.58 M 26.25 M 0.04%
GLP Capital LP / GLP Financing II Inc 5.625% 15/09/2034 26.53 M 26.62 M 0.04%
GE Capital International Funding Co Unlimited Co 4.418% 15/11/2035 26.52 M 27.75 M 0.04%
Jersey Central Power & Light Co 5.1% 15/01/2035 26.46 M 26.55 M 0.04%
Kraft Heinz Foods Co 5.2% 15/03/2032 26.44 M 26.03 M 0.04%
AvalonBay Communities Inc 5% 15/02/2033 26.42 M 26.16 M 0.04%
CF Industries Inc 5.3% 26/11/2035 26.42 M 26.48 M 0.04%
Evergy Metro Inc 5.125% 15/08/2035 26.35 M 26.52 M 0.04%
Travelers Property Casualty Corp 6.375% 15/03/2033 26.23 M 23.74 M 0.04%
Howmet Aerospace Inc 4.55% 15/11/2032 26.18 M 26.63 M 0.04%
Kimberly-Clark Corp 2% 02/11/2031 26.12 M 29.60 M 0.04%
Highwoods Realty LP 5.35% 15/01/2033 26.11 M 26.26 M 0.04%
National Fuel Gas Co 5.95% 15/03/2035 26.07 M 25.12 M 0.04%
