Principali partecipazioni Market Value Shares Weight %
LEGG MASON INC 5.63% 15/01/2044 188.54 K 192.00 K 0.00942%
XL GROUP LTD 5.25% 15/12/2043 187.82 K 200.00 K 0.00939%
REINSURANCE GRP OF AMER 3.15% 15/06/2030 187.36 K 200.00 K 0.00936%
AVNET INC 5.5% 01/06/2032 187.19 K 185.00 K 0.00936%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 186.09 K 300.00 K 0.00930%
NIKE INC 3.88% 01/11/2045 186.07 K 236.00 K 0.00930%
UMASS MEM HEALTH CARE 5.36% 01/07/2052 184.84 K 200.00 K 0.00924%
FLOWERS FOODS INC 5.75% 15/03/2035 183.59 K 189.00 K 0.00918%
WELLS FARGO BANK NA 6.6% 15/01/2038 183.15 K 167.00 K 0.00915%
PINNACLE WEST CAPITAL 5.15% 15/05/2030 182.43 K 180.00 K 0.00912%
ARCH CAPITAL GROUP LTD 5.95% 15/06/2056 181.80 K 180.00 K 0.00909%
TENCENT MUSIC ENT GRP 2% 03/09/2030 180.08 K 200.00 K 0.00900%
Hartford Insurance Group Inc/The 4.3% 15/04/2043 177.41 K 209.00 K 0.00887%
ALLINA HEALTH SYSTEM 3.89% 15/04/2049 177.22 K 230.00 K 0.00886%
CONOCOPHILLIPS 6.5% 01/02/2039 174.90 K 158.00 K 0.00874%
RICE UNIVERSITY 3.57% 15/05/2045 172.81 K 220.00 K 0.00864%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 171.85 K 175.00 K 0.00859%
EMERA US FINANCE LP 4.75% 15/06/2046 170.38 K 200.00 K 0.00852%
EQUIFAX INC 5.1% 01/06/2028 170.35 K 169.00 K 0.00851%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 166.80 K 200.00 K 0.00834%
