Principali partecipazioni Market Value Shares Weight %
International Paper Co 4.8% 15/06/2044 4.83 M 5.59 M 0.05%
Trane Technologies Holdco Inc 5.75% 15/06/2043 4.82 M 4.67 M 0.05%
Carlisle Cos Inc 5.55% 15/09/2040 4.77 M 4.80 M 0.05%
Oklahoma Gas and Electric Co 5.9% 01/04/2056 4.77 M 4.71 M 0.05%
Alabama Power Co 3.125% 15/07/2051 4.76 M 7.27 M 0.05%
Steel Dynamics Inc 5.75% 15/05/2055 4.76 M 4.81 M 0.05%
Canadian National Railway Co 2.45% 01/05/2050 4.75 M 8.09 M 0.05%
J M Smucker Co/The 6.5% 15/11/2043 4.72 M 4.44 M 0.05%
Solventum Corp 5.9% 30/04/2054 4.72 M 4.77 M 0.05%
Starbucks Corp 4.45% 15/08/2049 4.72 M 5.74 M 0.05%
Howmet Aerospace Inc 5.95% 01/02/2037 4.71 M 4.43 M 0.05%
Keurig Dr Pepper Inc 3.8% 01/05/2050 4.69 M 6.61 M 0.05%
NextEra Energy Capital Holdings Inc 3% 15/01/2052 4.68 M 7.56 M 0.05%
Athene Holding Ltd 6.25% 01/04/2054 4.68 M 4.97 M 0.05%
Dominion Energy Inc 3.3% 15/04/2041 4.67 M 6.17 M 0.05%
Church & Dwight Co Inc 5% 15/06/2052 4.63 M 5.07 M 0.05%
Johnson Controls International plc 4.95% 02/07/2064 4.62 M 5.35 M 0.05%
Emerson Electric Co 2.8% 21/12/2051 4.61 M 7.40 M 0.05%
Puget Sound Energy Inc 6.274% 15/03/2037 4.61 M 4.28 M 0.05%
General Mills Inc 3% 01/02/2051 4.61 M 7.38 M 0.05%
