Principali partecipazioni Market Value Shares Weight %
US BANCORP 2.49% 03/11/2036 360.638 K 415.000 K 0.008%
MPLX LP 4.5% 15/04/2038 359.887 K 396.000 K 0.008%
FIFTH THIRD FINANCL CORP 4% 01/02/2029 358.679 K 364.000 K 0.008%
AVERY DENNISON CORP 5.75% 15/03/2033 357.894 K 345.000 K 0.007%
BERRY GLOBAL INC 5.65% 15/01/2034 357.658 K 350.000 K 0.007%
ROCKWELL AUTOMATION 3.5% 01/03/2029 356.173 K 364.000 K 0.007%
PNC BANK NA 3.1% 25/10/2027 354.485 K 360.000 K 0.007%
AMCOR FINANCE USA INC 4.5% 15/05/2028 350.874 K 351.000 K 0.007%
ARCHER-DANIELS-MIDLAND C 4.5% 15/08/2033 346.524 K 350.000 K 0.007%
LOWE'S COS INC 5.5% 15/10/2035 344.466 K 335.000 K 0.007%
LEGG MASON INC 5.63% 15/01/2044 342.796 K 348.000 K 0.007%
GE HEALTHCARE TECH INC 6.38% 22/11/2052 335.956 K 315.000 K 0.007%
ALIBABA GROUP HOLDING 3.25% 09/02/2061 333.609 K 515.000 K 0.007%
CONOCOPHILLIPS COMPANY 4.03% 15/03/2062 332.684 K 455.000 K 0.007%
CATERPILLAR INC 5.2% 27/05/2041 332.109 K 332.000 K 0.007%
ENBRIDGE ENERGY PARTNERS 7.5% 15/04/2038 331.086 K 285.000 K 0.007%
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 326.358 K 360.000 K 0.007%
PECO ENERGY CO 2.85% 15/09/2051 325.055 K 525.000 K 0.007%
WESTERN UNION CO/THE 6.2% 17/11/2036 324.562 K 312.000 K 0.007%
MOSAIC CO 5.45% 15/11/2033 324.161 K 320.000 K 0.007%
