Principali partecipazioni Market Value Shares Weight %
ILLUMINA INC 4.75% 12/12/2030 1.66 M 1.67 M 0.01%
ROCKWELL AUTOMATION 3.5% 01/03/2029 1.66 M 1.70 M 0.01%
ENTERGY MISSISSIPPI LLC 5.05% 15/04/2036 1.66 M 1.69 M 0.01%
NATIONAL HEALTH INVESTOR 3% 01/02/2031 1.66 M 1.83 M 0.01%
BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 1.66 M 1.66 M 0.01%
WACHOVIA CORP 5.5% 01/08/2035 1.66 M 1.64 M 0.01%
HEALTHCARE RLTY HLDGS LP 3.75% 01/07/2027 1.66 M 1.67 M 0.01%
TIMKEN CO 4.5% 15/12/2028 1.66 M 1.67 M 0.01%
EATON CAPITAL ULC 4.45% 09/05/2030 1.65 M 1.66 M 0.01%
ANALOG DEVICES INC 4.25% 15/06/2028 1.65 M 1.66 M 0.01%
TOLEDO HOSPITAL/THE 5.33% 15/11/2028 1.65 M 1.65 M 0.01%
ESTEE LAUDER CO INC 2.38% 01/12/2029 1.65 M 1.77 M 0.01%
SABRA HEALTH CARE LP 3.2% 01/12/2031 1.65 M 1.82 M 0.01%
TOYOTA MOTOR CORP 5.12% 13/07/2033 1.65 M 1.61 M 0.01%
EQUIFAX INC 3.1% 15/05/2030 1.64 M 1.75 M 0.01%
STANFORD HEALTH CARE 3.31% 15/08/2030 1.64 M 1.72 M 0.01%
HIGHWOODS REALTY LP 7.65% 01/02/2034 1.64 M 1.47 M 0.01%
INTERSTATE POWER & LIGHT 4.95% 30/09/2034 1.64 M 1.67 M 0.01%
AEP TRANSMISSION CO LLC 5.25% 01/06/2036 1.64 M 1.63 M 0.01%
UNUM GROUP 4% 15/06/2029 1.64 M 1.67 M 0.01%
