Principali partecipazioni Market Value Shares Weight %
ARIZONA PUBLIC SERVICE 5.05% 01/09/2041 388.394 K 415.000 K 0.004%
LOCKHEED MARTIN CORP 4.75% 15/02/2034 387.602 K 390.000 K 0.004%
HONEYWELL INTERNATIONAL 1.75% 01/09/2031 386.491 K 445.000 K 0.004%
ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 386.321 K 425.000 K 0.004%
PROV OF NEW BRUNSWICK 3.63% 24/02/2028 386.077 K 390.000 K 0.004%
FLORIDA POWER & LIGHT CO 5.1% 01/04/2033 385.214 K 380.000 K 0.004%
County of Clark Department of Aviation 6.82% 01/07/2045 385.127 K 350.000 K 0.004%
North Texas Tollway Authority 6.72% 01/01/2049 383.928 K 350.000 K 0.004%
DUKE ENERGY CORP 2.55% 15/06/2031 383.337 K 425.000 K 0.004%
WELLTOWER OP LLC 4.5% 01/07/2030 383.129 K 385.000 K 0.004%
HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 381.255 K 405.000 K 0.004%
NATIONAL RURAL UTIL COOP 4.15% 15/12/2032 380.539 K 395.000 K 0.004%
EXPEDIA GROUP INC 3.25% 15/02/2030 379.928 K 400.000 K 0.004%
WASTE CONNECTIONS INC 2.6% 01/02/2030 379.282 K 405.000 K 0.004%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 378.838 K 375.000 K 0.004%
UBS AMERICAS INC 7.13% 15/07/2032 378.797 K 340.000 K 0.004%
EQT CORP 5.75% 01/02/2034 378.417 K 370.000 K 0.004%
KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 378.060 K 460.000 K 0.004%
FOMENTO ECONOMICO MEX 3.5% 16/01/2050 377.978 K 520.000 K 0.004%
ARES MANAGEMENT CORP 6.38% 10/11/2028 377.691 K 365.000 K 0.004%
