Principali partecipazioni Market Value Shares Weight %
OMEGA HLTHCARE INVESTORS 3.25% 15/04/2033 3.14 M 3.54 M 0.03%
INTERSTATE POWER & LIGHT 5.6% 29/06/2035 3.14 M 3.06 M 0.03%
PUB SVC NEW HAMP 5.35% 01/10/2033 3.13 M 3.06 M 0.03%
ALABAMA POWER CO 3.05% 15/03/2032 3.10 M 3.38 M 0.03%
CONOCOPHILLIPS 5.9% 15/10/2032 3.09 M 2.91 M 0.03%
VERTIV HOLDINGS CO 4.85% 15/03/2036 3.09 M 3.17 M 0.03%
ALLEGION US HOLDING CO 5.41% 01/07/2032 3.08 M 3.03 M 0.03%
TRITON CONTAINER/TAL INT 3.25% 15/03/2032 3.08 M 3.44 M 0.03%
COCA-COLA FEMSA SAB CV 1.85% 01/09/2032 3.08 M 3.69 M 0.03%
AMCOR FINANCE USA INC 5.63% 26/05/2033 3.07 M 2.98 M 0.03%
WPP 2025 LLC 6.5% 30/03/2036 3.07 M 3.13 M 0.03%
BAIDU INC 2.38% 23/08/2031 3.07 M 3.40 M 0.03%
TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 3.06 M 2.79 M 0.03%
HASBRO INC 6.05% 14/05/2034 3.06 M 2.93 M 0.03%
CHOICE HOTELS INTL INC 5.85% 01/08/2034 3.05 M 3.00 M 0.03%
TAMPA ELECTRIC CO 5.15% 01/03/2035 3.03 M 3.02 M 0.03%
SOUTHWEST GAS CORP 4.05% 15/03/2032 3.02 M 3.15 M 0.03%
ARROW ELECTRONICS INC 5.88% 10/04/2034 3.02 M 2.93 M 0.03%
AVALONBAY COMMUNITIES 2.05% 15/01/2032 3.01 M 3.44 M 0.03%
TWDC ENTERPRISES 18 CORP 7% 01/03/2032 3.00 M 2.69 M 0.03%
