Principali partecipazioni Market Value Shares Weight %
ROYALTY PHARMA PLC 5.2% 25/09/2035 1.92 M 1.89 M 0.01%
AMERICAN HONDA FINANCE 4.4% 05/09/2029 1.91 M 1.89 M 0.01%
KBC GROUP NV 4.45% 23/09/2031 1.91 M 1.90 M 0.01%
EATON CORP 4.15% 15/03/2033 1.91 M 1.91 M 0.01%
DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 1.90 M 1.69 M 0.01%
PPL ELECTRIC UTILITIES 5.55% 15/08/2055 1.89 M 1.88 M 0.01%
BRIXMOR OPERATING PART 4.05% 01/07/2030 1.89 M 1.91 M 0.01%
CONSTELLATION BRANDS INC 2.25% 01/08/2031 1.89 M 2.10 M 0.01%
APPLIED MATERIALS INC 3.3% 01/04/2027 1.89 M 1.89 M 0.01%
AUTOMATIC DATA PROCESSNG 1.25% 01/09/2030 1.88 M 2.11 M 0.01%
NORFOLK SOUTHERN CORP 5.35% 01/08/2054 1.88 M 1.95 M 0.01%
CANADIAN NATL RAILWAY 6.9% 15/07/2028 1.87 M 1.75 M 0.01%
BARRICK NA FINANCE LLC 5.75% 01/05/2043 1.87 M 1.80 M 0.01%
CRH SMW FINANCE DAC 5.13% 09/01/2030 1.87 M 1.81 M 0.01%
REALTY INCOME CORP 3.25% 15/01/2031 1.87 M 1.95 M 0.01%
HUTCHISON WHAM INT 03/33 7.45% 24/11/2033 1.87 M 1.58 M 0.01%
PERNOD RIC INTL FIN LLC 1.63% 01/04/2031 1.87 M 2.11 M 0.01%
UNITED OVERSEAS BANK LTD 3.86% 07/10/2032 1.86 M 1.87 M 0.01%
REVVITY INC 3.3% 15/09/2029 1.86 M 1.92 M 0.01%
AP MOLLER-MAERSK A/S 4.5% 20/06/2029 1.86 M 1.84 M 0.01%

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