Principali partecipazioni Market Value Shares Weight %
BAT Capital Corp 5.834% 20/02/2031 761.88 K 730.00 K 0.04%
Sysco Corp 6.6% 01/04/2050 761.73 K 715.00 K 0.04%
Burlington Resources LLC 7.2% 15/08/2031 761.31 K 685.00 K 0.04%
Merck & Co Inc 1.9% 10/12/2028 760.78 K 805.00 K 0.04%
Chubb INA Holdings LLC 5% 15/03/2034 758.17 K 755.00 K 0.04%
Waste Management Inc 5.35% 15/10/2054 758.07 K 790.00 K 0.04%
Williams Cos Inc/The 5.6% 15/03/2035 757.70 K 740.00 K 0.04%
Piedmont Natural Gas Co Inc 3.5% 01/06/2029 757.35 K 780.00 K 0.04%
Southwest Airlines Co 5.125% 15/06/2027 754.43 K 750.00 K 0.04%
M&T Bank Corp 5.385% 16/01/2036 754.09 K 755.00 K 0.04%
Huntington National Bank/The 4.871% 12/04/2028 752.43 K 750.00 K 0.04%
Cadence Design Systems Inc 4.7% 10/09/2034 748.82 K 760.00 K 0.04%
Huntington Bancshares Inc/OH 5.709% 02/02/2035 742.72 K 725.00 K 0.04%
Kraft Heinz Foods Co 5% 04/06/2042 742.17 K 830.00 K 0.04%
Waste Connections Inc 4.8% 15/07/2036 741.92 K 759.00 K 0.04%
L3Harris Technologies Inc 5.25% 01/06/2031 740.66 K 725.00 K 0.04%
Kaiser Foundation Hospitals 3.002% 01/06/2051 739.98 K 1.15 M 0.04%
PNC Financial Services Group Inc/The 5.068% 24/01/2034 739.32 K 737.00 K 0.04%
Bunge Ltd Finance Corp 3.2% 21/04/2031 739.22 K 792.00 K 0.04%
Charles Schwab Corp/The 4.343% 14/11/2031 739.03 K 750.00 K 0.04%
