Principali partecipazioni Market Value Shares Weight %
SYNOPSYS INC 5% 01/04/2032 247.30 K 250.00 K 0.01114%
PRIVATE EXPORT FUNDING CORP 4.6% 15/02/2034 247.16 K 250.00 K 0.01114%
REGIONS FINANCIAL CORP 5.502% 06/09/2035 247.13 K 250.00 K 0.01113%
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 4.875% 01/02/2031 247.04 K 250.00 K 0.01113%
FIFTH THIRD BANK NA (OHIO) 5.332% 25/08/2033 246.73 K 250.00 K 0.01112%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3.85% 25/05/2028 246.67 K 250.00 K 0.01111%
EVERGY KANSAS CENTRAL INC 5.25% 15/03/2035 246.31 K 250.00 K 0.01110%
TRUIST BANK 4.136% 23/10/2029 246.25 K 250.00 K 0.01109%
MEMORIAL HEALTH SERVICES 3.447% 01/11/2049 246.14 K 365.00 K 0.01109%
WESTPAC BANKING CORP NEW YORK BRANCH 4.45% 12/06/2031 245.93 K 250.00 K 0.01108%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 3.21% 17/11/2050 245.75 K 250.00 K 0.01107%
BANK OF NOVA SCOTIA (THE) 4.74% 10/11/2032 244.99 K 250.00 K 0.01104%
CF INDUSTRIES INC 4.95% 01/06/2043 244.66 K 280.00 K 0.01102%
TRANE TECHNOLOGIES FINANCING LTD 3.8% 21/03/2029 244.45 K 250.00 K 0.01101%
CBRE SERVICES INC 4.9% 15/01/2033 243.26 K 250.00 K 0.01096%
PG&E WILDFIRE RECOVERY FUNDING LLC 4.722% 01/06/2037 241.80 K 250.00 K 0.01089%
SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE 3.625% 29/10/2030 241.80 K 250.00 K 0.01089%
DIAGEO CAPITAL PLC 5.625% 05/10/2033 241.55 K 236.00 K 0.01088%
PUGET SOUND ENERGY INC 5.33% 15/06/2034 241.54 K 241.00 K 0.01088%
AIR PRODUCTS AND CHEMICALS INC 4.85% 08/02/2034 240.61 K 245.00 K 0.01084%
