Principali partecipazioni Market Value Shares Weight %
WEYERHAEUSER CO 6.95% 01/10/2027 2.83 M 2.75 M 0.03%
MOODY'S CORPORATION 3.25% 15/01/2028 2.81 M 2.85 M 0.03%
VONTIER CORP 2.4% 01/04/2028 2.77 M 2.89 M 0.03%
INTERSTATE POWER & LIGHT 4.1% 26/09/2028 2.75 M 2.78 M 0.03%
ADVOCATE HEALTH CORP 3.83% 15/08/2028 2.75 M 2.78 M 0.03%
FAIRFAX FINL HLDGS LTD 4.85% 17/04/2028 2.74 M 2.73 M 0.03%
TRIMBLE INC 4.9% 15/06/2028 2.71 M 2.71 M 0.03%
CANADIAN PACIFIC RR CO 4% 15/03/2029 2.71 M 2.75 M 0.03%
HERSHEY COMPANY 4.25% 04/05/2028 2.69 M 2.70 M 0.03%
CMS ENERGY CORP 3.45% 15/08/2027 2.68 M 2.71 M 0.03%
CAMDEN PROPERTY TRUST 4.1% 15/10/2028 2.66 M 2.69 M 0.03%
KIRBY CORPORATION 4.2% 01/03/2028 2.65 M 2.66 M 0.02%
GLOBE LIFE INC 4.55% 15/09/2028 2.63 M 2.63 M 0.02%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 2.62 M 2.62 M 0.02%
DELTA AIR LINES 2020-AA 2% 10/06/2028 2.60 M 2.69 M 0.02%
JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 2.60 M 2.54 M 0.02%
ENTERGY ARKANSAS LLC 4% 01/06/2028 2.58 M 2.60 M 0.02%
AVNET INC 6.25% 15/03/2028 2.58 M 2.52 M 0.02%
ASSURED GUARANTY US HLDG 6.13% 15/09/2028 2.57 M 2.50 M 0.02%
AVANGRID INC 3.8% 01/06/2029 2.50 M 2.57 M 0.02%
