Principali partecipazioni Market Value Shares Weight %
CARRIER GLOBAL CORPORATION 3.377% 05/04/2040 310.66 K 400.00 K 0.0290%
Deutsche Post AG 4% 24/03/2040 305.61 K 270.00 K 0.0285%
SEMPRA 6% 15/10/2039 301.67 K 300.00 K 0.0282%
AUTOMATIC DATA PROCESSING, INC. 4.75% 08/05/2032 301.27 K 304.00 K 0.0281%
WISCONSIN POWER AND LIGHT COMPANY 4.95% 01/04/2033 301.22 K 306.00 K 0.0281%
VAR ENERGI ASA 3.875% 12/03/2031 298.40 K 260.00 K 0.0278%
BANQUE DEVELOPPT CONSEIL EUROPE 9 3.625% 26/01/2028 297.07 K 300.00 K 0.0277%
AFLAC INCORPORATED 6.9% 17/12/2039 294.44 K 270.00 K 0.0275%
NATIONAL GAS TRANSMISSION PLC 4.25% 05/04/2030 293.50 K 250.00 K 0.0274%
COREBRIDGE FINANCIAL, INC. 3.85% 05/04/2029 292.04 K 300.00 K 0.0273%
JACOBS ENGINEERING GROUP INC. 5.9% 01/03/2033 285.92 K 281.00 K 0.0267%
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 3.375% 08/09/2027 285.07 K 288.00 K 0.0266%
INTERNATIONAL FINANCE CORPORATION 3.98758% 28/08/2029 274.96 K 274.00 K 0.0257%
Dominion Energy, Inc. 7% 15/06/2038 268.90 K 245.00 K 0.0251%
STORE CAPITAL LLC 2.75% 18/11/2030 268.85 K 300.00 K 0.0251%
GENUINE PARTS COMPANY 2.75% 01/02/2032 268.53 K 309.00 K 0.0251%
MCKESSON CORPORATION 6% 01/03/2041 268.41 K 270.00 K 0.0250%
GENERAL DYNAMICS CORPORATION 4.25% 01/04/2040 261.98 K 300.00 K 0.0244%
EBAY INC. 4% 15/07/2042 261.17 K 341.00 K 0.0244%
CONOCOPHILLIPS COMPANY 3.758% 15/03/2042 260.66 K 333.00 K 0.0243%
