Principali partecipazioni Market Value Shares Weight %
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 1.59 M 1.55 M 0.00912%
ALIMENTATION COUCHE-TARD 5.27% 12/02/2034 1.58 M 1.57 M 0.00912%
TRANE TECH FIN LTD 5.25% 03/03/2033 1.58 M 1.54 M 0.00912%
CARLISLE COS INC 2.75% 01/03/2030 1.58 M 1.70 M 0.00912%
MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 1.58 M 1.57 M 0.00912%
AVANGRID INC 3.8% 01/06/2029 1.58 M 1.62 M 0.00912%
PRINCIPAL LFE GLB FND II 5.1% 25/01/2029 1.58 M 1.56 M 0.00911%
TWDC ENTERPRISES 18 CORP 4.13% 01/06/2044 1.58 M 1.91 M 0.00911%
GA GLOBAL FUNDING TRUST 5.5% 08/01/2029 1.58 M 1.56 M 0.00910%
LYB INTL FINANCE BV 4.88% 15/03/2044 1.58 M 1.87 M 0.00910%
WEA FINANCE LLC 3.5% 15/06/2029 1.58 M 1.65 M 0.00910%
ENTERGY TEXAS INC 1.75% 15/03/2031 1.58 M 1.81 M 0.00910%
CAPITAL ONE NA 4.65% 13/09/2028 1.58 M 1.57 M 0.00909%
PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 1.58 M 1.79 M 0.00909%
GENUINE PARTS CO 4.95% 15/08/2029 1.58 M 1.58 M 0.00909%
XCEL ENERGY INC 5.5% 15/03/2034 1.58 M 1.54 M 0.00908%
DENTSPLY SIRONA INC 3.25% 01/06/2030 1.58 M 1.70 M 0.00907%
NATIONAL SECS CLEARING 5% 30/05/2028 1.57 M 1.55 M 0.00906%
Australia & New Zealand Banking Group Ltd. 4.62% 16/12/2029 1.57 M 1.55 M 0.00905%
RIO TINTO ALCAN INC 6.13% 15/12/2033 1.57 M 1.47 M 0.00905%
