Principali partecipazioni Market Value Shares Weight %
WRKCo Inc 4.2% 01/06/2032 508.64 K 530.00 K 0.03%
FedEx Corp 5.25% 15/05/2050 508.01 K 550.00 K 0.03%
Alexandria Real Estate Equities Inc 5.25% 15/05/2036 507.96 K 520.00 K 0.03%
Royal Caribbean Cruises Ltd 5.25% 27/02/2038 507.46 K 524.00 K 0.03%
Western Midstream Operating LP 5.25% 01/02/2050 506.57 K 580.00 K 0.03%
Alabama Power Co 1.45% 15/09/2030 506.39 K 575.00 K 0.03%
Barrick North America Finance LLC 5.75% 01/05/2043 506.32 K 500.00 K 0.03%
Northern States Power Co/MN 2.25% 01/04/2031 506.08 K 562.00 K 0.03%
Ralph Lauren Corp 5% 15/06/2032 505.98 K 500.00 K 0.03%
Koninklijke Ahold Delhaize NV 5.7% 01/10/2040 505.09 K 500.00 K 0.03%
Cooperatieve Rabobank UA 5.25% 04/08/2045 504.72 K 545.00 K 0.03%
FactSet Research Systems Inc 3.45% 01/03/2032 504.04 K 556.00 K 0.03%
AHS Hospital Corp 5.024% 01/07/2045 503.73 K 545.00 K 0.03%
Zimmer Biomet Holdings Inc 2.6% 24/11/2031 501.13 K 559.00 K 0.03%
Huntington Ingalls Industries Inc 5.353% 15/01/2030 500.55 K 491.00 K 0.03%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 20/10/2028 500.37 K 500.00 K 0.03%
Republic Services Inc 1.75% 15/02/2032 500.24 K 584.00 K 0.03%
Zions Bancorp NA 4.704% 18/08/2028 500.08 K 500.00 K 0.03%
Uber Technologies Inc 4.3% 15/01/2030 499.98 K 505.00 K 0.03%
Westpac Banking Corp/NY 4.15% 11/05/2028 499.46 K 500.00 K 0.03%
