Principali partecipazioni Market Value Shares Weight %
ENGIE SA 5.25% 10/04/2029 5.55 M 5.46 M 0.03%
CSX CORP 4.25% 15/03/2029 5.55 M 5.57 M 0.03%
DOLLAR GENERAL CORP 3.5% 03/04/2030 5.55 M 5.82 M 0.03%
WASTE MANAGEMENT INC 4.5% 15/03/2028 5.54 M 5.51 M 0.03%
LPL HOLDINGS INC 4% 15/03/2029 5.53 M 5.67 M 0.03%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 5.52 M 5.54 M 0.03%
OPEN TEXT CORP 6.9% 01/12/2027 5.51 M 5.38 M 0.02%
ERAC USA FINANCE LLC 4.6% 01/05/2028 5.50 M 5.47 M 0.02%
COREBRIDGE GLOB FUNDING 4.85% 06/06/2030 5.49 M 5.49 M 0.02%
COX COMMUNICATIONS INC 3.5% 15/08/2027 5.49 M 5.56 M 0.02%
RELX CAPITAL INC 4% 18/03/2029 5.48 M 5.55 M 0.02%
METLIFE INC 4.55% 23/03/2030 5.47 M 5.43 M 0.02%
PROLOGIS LP 2.25% 15/04/2030 5.47 M 5.94 M 0.02%
DH EUROPE FINANCE II 2.6% 15/11/2029 5.46 M 5.82 M 0.02%
WRKCO INC 4.9% 15/03/2029 5.46 M 5.42 M 0.02%
AON NORTH AMERICA INC 5.15% 01/03/2029 5.46 M 5.37 M 0.02%
TRANSCANADA TRUST 5.5% 15/09/2079 5.45 M 5.47 M 0.02%
TENNESSEE GAS PIPELINE 2.9% 01/03/2030 5.45 M 5.80 M 0.02%
ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 5.44 M 5.39 M 0.02%
UNION PACIFIC CORP 3.95% 10/09/2028 5.43 M 5.47 M 0.02%
