Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 44.3 M 44.2 M 3.7%
CHENIERE ENERGY INC 4.63% 15/10/2028 6.5 M 6.5 M 0.5%
TRACTOR SUPPLY CO 1.75% 01/11/2030 4.8 M 5.4 M 0.4%
CNH INDUSTRIAL NV 3.85% 15/11/2027 4.7 M 4.8 M 0.4%
NOKIA OYJ 4.38% 12/06/2027 4.6 M 4.6 M 0.4%
COCA-COLA CO/THE 1.45% 01/06/2027 4.5 M 4.7 M 0.4%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.5 M 4.5 M 0.4%
LKQ CORP 5.75% 15/06/2028 4.5 M 4.4 M 0.4%
CUMMINS INC 4.9% 20/02/2029 4.5 M 4.4 M 0.4%
KONINKLIJKE KPN NV 8.38% 01/10/2030 4.3 M 3.7 M 0.4%
NATIONAL GRID PLC 5.6% 12/06/2028 4.2 M 4.1 M 0.4%
CRH SMW FINANCE DAC 5.2% 21/05/2029 4.2 M 4.1 M 0.3%
BEST BUY CO INC 4.45% 01/10/2028 4.1 M 4.1 M 0.3%
VERIZON COMMUNICATIONS 2.55% 21/03/2031 4.1 M 4.5 M 0.3%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 4.1 M 3.9 M 0.3%
CANADIAN IMPERIAL BANK 4.58% 08/09/2031 4.1 M 4.1 M 0.3%
DIAGEO INVESTMENT CORP 5.13% 15/08/2030 4.1 M 4.0 M 0.3%
DIGITAL REALTY TRUST LP 3.6% 01/07/2029 3.9 M 4.1 M 0.3%
NOVARTIS CAPITAL CORP 2.2% 14/08/2030 3.9 M 4.3 M 0.3%
CRH AMERICA FINANCE INC 4.4% 09/02/2031 3.9 M 3.9 M 0.3%
