Principali partecipazioni Market Value Shares Weight %
ASCENSION HEALTH 3.95% 15/11/2046 446.449 K 561.000 K 0.005% LABORATORY CORP OF AMER 4.8% 01/10/2034 446.092 K 458.000 K 0.005% EMERA US FINANCE LP 4.75% 15/06/2046 444.727 K 538.000 K 0.005% Port Authority of New York & New Jersey 3.29% 01/08/2069 444.656 K 700.000 K 0.005% AUTOMATIC DATA PROCESSNG 4.75% 08/05/2032 444.497 K 440.000 K 0.005% FORTINET INC 2.2% 15/03/2031 444.475 K 500.000 K 0.005% WISCONSIN ELECTRIC POWER 4.6% 01/10/2034 442.989 K 450.000 K 0.005% EMERSON ELECTRIC CO 1.8% 15/10/2027 442.822 K 458.000 K 0.005% CON EDISON CO OF NY INC 3.95% 01/04/2050 442.416 K 575.000 K 0.005% AUTODESK INC 2.4% 15/12/2031 440.876 K 502.000 K 0.005% KIMBERLY-CLARK CORP 6.63% 01/08/2037 440.815 K 389.000 K 0.005% CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 440.249 K 501.000 K 0.005% Chicago O'Hare International Airport 6.4% 01/01/2040 438.178 K 400.000 K 0.005% NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 438.114 K 428.000 K 0.005% DH EUROPE FINANCE II 2.6% 15/11/2029 437.088 K 464.000 K 0.005% UDR INC 5.13% 01/09/2034 437.034 K 440.000 K 0.005% TRAVELERS COS INC 5.7% 24/07/2055 436.889 K 440.000 K 0.005% M&T BANK CORPORATION 7.41% 30/10/2029 436.820 K 409.000 K 0.005% BARINGS PRIVATE CREDIT 6.15% 11/06/2030 435.613 K 450.000 K 0.005% COMMONWEALTH EDISON CO 5.9% 15/03/2036 434.387 K 409.000 K 0.005% 