Principali partecipazioni Market Value Shares Weight %
GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 1.78 M 1.71 M 0.02%
ZIONS BANCORP NA 3.25% 29/10/2029 1.78 M 1.89 M 0.02%
RELIANCE INC 2.15% 15/08/2030 1.78 M 1.98 M 0.02%
HOWMET AEROSPACE INC 3.75% 03/03/2028 1.78 M 1.80 M 0.02%
DUKE ENERGY OHIO INC 3.65% 01/02/2029 1.78 M 1.82 M 0.02%
HA SUSTAINABLE INF CAP 6.75% 15/07/2035 1.78 M 1.71 M 0.02%
HELMERICH & PAYNE INC 2.9% 29/09/2031 1.78 M 1.98 M 0.02%
OMEGA HLTHCARE INVESTORS 3.63% 01/10/2029 1.78 M 1.85 M 0.02%
ALEXANDRIA REAL ESTATE E 4.5% 30/07/2029 1.78 M 1.79 M 0.02%
LEGGETT & PLATT INC 4.4% 15/03/2029 1.77 M 1.82 M 0.02%
ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 1.77 M 1.74 M 0.02%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 1.77 M 1.78 M 0.02%
LKQ CORP 5.75% 15/06/2028 1.77 M 1.75 M 0.02%
DUPONT DE NEMOURS INC 4.73% 15/11/2028 1.77 M 1.77 M 0.02%
KEYSIGHT TECHNOLOGIES 4.95% 15/10/2034 1.77 M 1.79 M 0.02%
IBM INTERNAT CAPITAL 4.75% 05/02/2031 1.77 M 1.77 M 0.02%
EXXON MOBIL CORPORATION 2.44% 16/08/2029 1.77 M 1.87 M 0.02%
ABB FINANCE USA INC 3.8% 03/04/2028 1.77 M 1.78 M 0.02%
LEIDOS INC 2.3% 15/02/2031 1.76 M 1.99 M 0.02%
BRIXMOR OPERATING PART 5.2% 01/04/2032 1.76 M 1.75 M 0.02%
