Principali partecipazioni Market Value Shares Weight %
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 4.6% 15/03/2048 194.44 K 229.00 K 0.0222%
FIRSTENERGY CORP 3.4% 01/03/2050 194.02 K 285.00 K 0.0222%
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 191.92 K 214.00 K 0.0219%
REGENERON PHARMACEUTICALS INC 1.75% 15/09/2030 190.48 K 215.00 K 0.0218%
PAYPAL HOLDINGS INC 3.25% 01/06/2050 188.63 K 288.00 K 0.0216%
CNA FINANCIAL CORP 2.05% 15/08/2030 188.24 K 210.00 K 0.0215%
INDIANA MICHIGAN POWER COMPANY 3.75% 01/07/2047 187.67 K 250.00 K 0.0215%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 187.42 K 205.00 K 0.0214%
NUCOR CORP 2.979% 15/12/2055 187.07 K 300.00 K 0.0214%
SUNOCO LP 5.4% 01/10/2047 186.51 K 205.00 K 0.0213%
VALMONT INDUSTRIES INC 5% 01/10/2044 186.38 K 205.00 K 0.0213%
ARCELORMITTAL SA 6.75% 01/03/2041 186.26 K 171.00 K 0.0213%
RPM INTERNATIONAL INC 2.95% 15/01/2032 185.49 K 205.00 K 0.0212%
NNN REIT INC 2.5% 15/04/2030 184.83 K 200.00 K 0.0211%
PROGRESSIVE CORP (THE) 3.7% 15/03/2052 184.22 K 250.00 K 0.0211%
VALE SA 5.625% 11/09/2042 182.79 K 184.00 K 0.0209%
ARES MANAGEMENT CORP 5.6% 11/10/2054 182.04 K 200.00 K 0.0208%
UNUM GROUP 4.5% 15/12/2049 182.03 K 225.00 K 0.0208%
RAYMOND JAMES FINANCIAL INC 3.75% 01/04/2051 181.47 K 250.00 K 0.0207%
TD SYNNEX CORP 2.65% 09/08/2031 181.25 K 203.00 K 0.0207%
