Principali partecipazioni Market Value Shares Weight %
AIRBUS SE 3.95% 10/04/2047 1.06 M 1.34 M 0.00613%
TRISTATE GEN&TRANS ASSN 6% 15/06/2040 1.06 M 1.06 M 0.00612%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 1.06 M 1.07 M 0.00612%
PROLOGIS TARGETED US 4.63% 15/03/2033 1.06 M 1.09 M 0.00611%
NY STATE ELECTRIC & GAS 5.05% 15/08/2035 1.06 M 1.07 M 0.00611%
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 1.06 M 1.17 M 0.00611%
SMITHFIELD FOODS INC 2.63% 13/09/2031 1.06 M 1.20 M 0.00611%
PEPSICO SINGAPORE FIN 4.55% 16/02/2029 1.06 M 1.05 M 0.00611%
FORTINET INC 2.2% 15/03/2031 1.06 M 1.18 M 0.00609%
PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 1.06 M 1.09 M 0.00609%
OGLETHORPE POWER CORP 5.95% 01/11/2039 1.06 M 1.02 M 0.00608%
NOKIA OYJ 4.38% 12/06/2027 1.06 M 1.06 M 0.00608%
SOUTHWEST GAS CORP 4.05% 15/03/2032 1.06 M 1.10 M 0.00608%
TELUS CORP 3.7% 15/09/2027 1.06 M 1.07 M 0.00608%
GREAT-WEST LIFECO FIN 18 4.05% 17/05/2028 1.05 M 1.06 M 0.00606%
INFRAESTRUCTURA ENERGETI 4.75% 15/01/2051 1.05 M 1.41 M 0.00606%
TC PIPELINES LP 3.9% 25/05/2027 1.05 M 1.06 M 0.00605%
BOOKING HOLDINGS INC 3.55% 15/03/2028 1.05 M 1.07 M 0.00605%
NORTHERN STAR RESOU 6.13% 11/04/2033 1.05 M 1.01 M 0.00604%
SHINHAN BANK 4% 23/04/2029 1.05 M 1.07 M 0.00604%
