Principali partecipazioni Market Value Shares Weight %
Countrywide Home Loans 5.5% 25/07/2037 1.28 M 3.41 M 0.0306%
NISOURCE INC 5.35% 01/04/2034 1.28 M 1.25 M 0.0306%
CCL INDUSTRIES INC 3.05% 01/06/2030 1.28 M 1.37 M 0.0306%
EXPEDIA GROUP INC 3.8% 15/02/2028 1.28 M 1.29 M 0.0306%
WILLIAMS COMPANIES INC 5.95% 15/03/2056 1.27 M 1.29 M 0.0305%
LOCKHEED MARTIN CORP 5% 15/08/2035 1.27 M 1.27 M 0.0305%
CFCRE Commercial Mortgage Trust 3.84% 10/12/2054 1.27 M 1.28 M 0.0305%
MARRIOTT INTERNATIONAL 4.5% 15/10/2031 1.27 M 1.29 M 0.0304%
AERCAP IRELAND CAP/GLOBA 6.95% 10/03/2055 1.27 M 1.23 M 0.0303%
RENTOKIL TERMINIX LLC 5% 28/04/2030 1.26 M 1.26 M 0.0303%
AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 1.26 M 1.36 M 0.0302%
GE HEALTHCARE TECH INC 4.8% 15/01/2031 1.26 M 1.26 M 0.0302%
AUTOZONE INC 5.13% 15/06/2030 1.26 M 1.25 M 0.0302%
EXTRA SPACE STORAGE LP 5.4% 01/02/2034 1.26 M 1.25 M 0.0302%
OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 1.26 M 1.20 M 0.0302%
Credit Suisse Mortgage Trust 3.17% 10/10/2043 1.26 M 1.41 M 0.0302%
Manhattan West 2.41% 10/09/2039 1.26 M 1.30 M 0.0301%
COMMONWEALTH EDISON CO 5.95% 01/06/2055 1.26 M 1.23 M 0.0301%
MASTEC INC 5.9% 15/06/2029 1.25 M 1.22 M 0.0300%
MORGAN STANLEY 5.94% 07/02/2039 1.25 M 1.21 M 0.0298%
