Principali partecipazioni Market Value Shares Weight %
Cousins Properties LP 5.875% 01/10/2034 527.77 K 515.00 K 0.03%
Mylan Inc 4.55% 15/04/2028 527.50 K 530.00 K 0.03%
Synchrony Financial 5.019% 29/07/2029 527.35 K 527.00 K 0.03%
Ares Capital Corp 5.5% 01/09/2030 526.84 K 532.00 K 0.03%
UBS Group AG 4.875% 15/05/2045 526.14 K 580.00 K 0.03%
Travelers Cos Inc/The 5.35% 01/11/2040 524.57 K 528.00 K 0.03%
NatWest Group PLC 5.076% 27/01/2030 524.53 K 520.00 K 0.03%
Hackensack Meridian Health Inc 2.675% 01/09/2041 523.41 K 735.00 K 0.03%
Valmont Industries Inc 5% 01/10/2044 521.77 K 575.00 K 0.03%
Mizuho Financial Group Inc 5.422% 13/05/2036 520.95 K 515.00 K 0.03%
Simon Property Group LP 4.375% 01/10/2030 515.43 K 520.00 K 0.03%
Augusta SpinCo Corp 4.321% 23/09/2027 514.38 K 515.00 K 0.03%
President and Fellows of Harvard College 4.887% 15/03/2030 514.08 K 504.00 K 0.03%
American Honda Finance Corp 4.9% 10/01/2034 512.24 K 520.00 K 0.03%
Molson Coors Beverage Co 4.2% 15/07/2046 511.68 K 640.00 K 0.03%
IDEX Corp 2.625% 15/06/2031 511.65 K 565.00 K 0.03%
Duke Energy Progress LLC 4.1% 15/03/2043 511.48 K 615.00 K 0.03%
McKesson Corp 4.95% 30/05/2032 511.08 K 505.00 K 0.03%
Jackson Financial Inc 3.125% 23/11/2031 511.03 K 570.00 K 0.03%
City of Hope 5.623% 15/11/2043 510.28 K 525.00 K 0.03%
