Principali partecipazioni Market Value Shares Weight %
Raymond James Financial Inc 4.95% 15/07/2046 357.80 K 399.00 K 0.02%
CME Group Inc 5.3% 15/09/2043 357.30 K 360.00 K 0.02%
Ingersoll Rand Inc 5.176% 15/06/2029 356.98 K 350.00 K 0.02%
PayPal Holdings Inc 3.25% 01/06/2050 356.02 K 545.00 K 0.02%
Equitable Holdings Inc 5% 20/04/2048 355.42 K 406.00 K 0.02%
APA Corp 4.25% 15/01/2030 354.98 K 360.00 K 0.02%
Mattel Inc 5% 17/11/2030 354.11 K 355.00 K 0.02%
Genpact UK Finco plc / Genpact USA Inc 4.95% 18/11/2030 353.44 K 360.00 K 0.02%
Texas Capital Bancshares Inc 5.301% 27/02/2032 353.28 K 357.00 K 0.02%
Entergy Corp 7.125% 01/12/2054 352.72 K 340.00 K 0.02%
Iberdrola International BV 6.75% 15/07/2036 351.08 K 312.00 K 0.02%
Mayo Clinic 4.128% 15/11/2052 350.83 K 440.00 K 0.02%
GE Vernova Inc 4.875% 04/02/2036 350.80 K 356.00 K 0.02%
Australia & New Zealand Banking Group Ltd/New York NY 4.362% 18/06/2028 350.74 K 350.00 K 0.02%
Interstate Power and Light Co 4.95% 30/09/2034 350.33 K 355.00 K 0.02%
Bank of New York Mellon/The 4.729% 20/04/2029 348.46 K 346.00 K 0.02%
Store Capital LLC 5.4% 30/04/2030 347.96 K 345.00 K 0.02%
Rio Tinto Alcan Inc 6.125% 15/12/2033 347.63 K 325.00 K 0.02%
Wisconsin Power and Light Co 3% 01/07/2029 347.54 K 362.00 K 0.02%
Pinnacle Bank/Nashville TN 5.957% 15/01/2036 347.28 K 350.00 K 0.02%
