Principali partecipazioni Market Value Shares Weight %
CAMDEN PROPERTY TRUST 3.15% 01/07/2029 163.04 K 170.00 K 0.02% REGENCY CENTERS LP 2.95% 15/09/2029 162.04 K 170.00 K 0.02% MORGAN STANLEY DIRECT 6.15% 17/05/2029 161.96 K 160.00 K 0.02% LENNAR CORP 5.2% 30/07/2030 161.88 K 160.00 K 0.02% FIDELITY NATL INFO SERV 1.65% 01/03/2028 161.01 K 170.00 K 0.02% F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 160.82 K 160.00 K 0.02% BLOCK FINANCIAL LLC 2.5% 15/07/2028 160.62 K 170.00 K 0.02% ESSENT GROUP LTD 6.25% 01/07/2029 160.39 K 155.00 K 0.02% MOODY'S CORPORATION 4.25% 01/02/2029 160.12 K 160.00 K 0.02% VERISIGN INC 4.75% 15/07/2027 160.05 K 160.00 K 0.02% MAREX GROUP PLC 6.4% 04/11/2029 159.76 K 155.00 K 0.02% SUTTER HEALTH 2.29% 15/08/2030 159.68 K 175.00 K 0.02% REGIONS FINANCIAL CORP 1.8% 12/08/2028 159.68 K 170.00 K 0.02% DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 159.57 K 170.00 K 0.02% TOLL BROS FINANCE CORP 4.35% 15/02/2028 159.48 K 160.00 K 0.02% NORTHWEST PIPELINE LLC 4% 01/04/2027 159.36 K 160.00 K 0.02% MATTEL INC 5% 17/11/2030 159.31 K 160.00 K 0.02% TC PIPELINES LP 3.9% 25/05/2027 158.99 K 160.00 K 0.02% FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 158.89 K 155.00 K 0.02% COCA-COLA CONSOLIDATED 5.25% 01/06/2029 158.52 K 155.00 K 0.02% 