Principali partecipazioni Market Value Shares Weight %
FAIRFAX FINL HLDGS LTD 4.63% 29/04/2030 208.87 K 210.00 K 0.02%
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 208.82 K 205.00 K 0.02%
PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 208.66 K 215.00 K 0.02%
ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 208.42 K 220.00 K 0.02%
JM SMUCKER CO 2.38% 15/03/2030 207.69 K 225.00 K 0.02%
COLGATE-PALMOLIVE CO 3.1% 15/08/2027 207.68 K 210.00 K 0.02%
HEALTHPEAK OP LLC 3.5% 15/07/2029 207.64 K 215.00 K 0.02%
CUMMINS INC 4.9% 20/02/2029 207.28 K 205.00 K 0.02%
SOUTHERN POWER CO 4.25% 01/10/2030 206.34 K 210.00 K 0.02%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 206.27 K 210.00 K 0.02%
AMERICAN INTERNATIONAL 4.85% 07/05/2030 206.13 K 205.00 K 0.02%
AEGON LTD 5.5% 11/04/2048 205.80 K 205.00 K 0.02%
PROGRESS ENERGY INC 7.75% 01/03/2031 205.79 K 184.00 K 0.02%
EPR PROPERTIES 4.75% 15/11/2030 205.58 K 210.00 K 0.02%
ATLASSIAN CORPORATION 5.25% 15/05/2029 205.55 K 205.00 K 0.02%
REVVITY INC 3.3% 15/09/2029 205.42 K 215.00 K 0.02%
AVANGRID INC 3.8% 01/06/2029 204.56 K 210.00 K 0.02%
WEYERHAEUSER CO 4% 15/04/2030 204.36 K 210.00 K 0.02%
HASBRO INC 3.9% 19/11/2029 204.29 K 210.00 K 0.02%
BLACK HILLS CORP 5.95% 15/03/2028 204.00 K 200.00 K 0.02%
