Principali partecipazioni Market Value Shares Weight %
Verisk Analytics, Inc. 5.25% 15/03/2035 134.10 K 135.00 K 0.01203%
S&P Global, Inc. 2.3% 15/08/2060 133.35 K 270.00 K 0.01197%
Conagra Brands, Inc. 5.3% 01/11/2038 128.67 K 137.00 K 0.01155%
ONEOK Partners LP 6.65% 01/10/2036 127.32 K 117.00 K 0.01143%
AXA SA 8.6% 15/12/2030 126.30 K 110.00 K 0.01133%
DXC Technology Co. 2.375% 15/09/2028 125.64 K 134.00 K 0.01128%
Goldman Sachs Capital I 6.345% 15/02/2034 125.57 K 120.00 K 0.01127%
Becton Dickinson & Co. 4.298% 22/08/2032 124.30 K 128.00 K 0.01116%
Equifax, Inc. 2.35% 15/09/2031 123.44 K 140.00 K 0.01108%
NXP BV 5.25% 19/08/2035 122.27 K 122.00 K 0.01097%
Eaton Corp. 4.15% 02/11/2042 121.56 K 141.00 K 0.01091%
FFCB 5.54% 18/09/2045 119.36 K 120.00 K 0.01071%
Northern States Power Co. 4.5% 01/06/2052 117.09 K 140.00 K 0.01051%
Northrop Grumman Corp. 5.2% 01/06/2054 112.34 K 121.00 K 0.01008%
Trimble, Inc. 6.1% 15/03/2033 112.28 K 107.00 K 0.01008%
Lennox International, Inc. 5.5% 15/09/2028 112.26 K 110.00 K 0.01007%
Applied Materials, Inc. 4.35% 01/04/2047 110.85 K 130.00 K 0.00995%
Williams Cos., Inc. (The) 6% 15/03/2055 110.17 K 110.00 K 0.00989%
NYU Langone Hospitals 4.784% 01/07/2044 109.86 K 120.00 K 0.00986%
American Airlines Pass-Through Trust 5.25% 10/11/2038 109.54 K 110.00 K 0.00983%
