Principali partecipazioni Market Value Shares Weight %
PacifiCorp 5.1% 15/04/2031 23.73 M 23.50 M 0.05%
Eastman Chemical Co 5% 01/08/2029 23.73 M 23.52 M 0.05%
Equitable Holdings Inc 4.35% 20/04/2028 23.60 M 23.69 M 0.05%
COPT Defense Properties LP 4.5% 15/10/2030 23.52 M 23.92 M 0.05%
Owens Corning 5.5% 15/06/2027 23.44 M 23.16 M 0.05%
Marriott International Inc/MD 4.625% 15/06/2030 23.40 M 23.45 M 0.05%
L3Harris Technologies Inc 5.05% 01/06/2029 23.37 M 23.05 M 0.05%
CenterPoint Energy Houston Electric LLC 4.8% 15/03/2030 23.34 M 23.12 M 0.05%
Western Midstream Operating LP 4.05% 01/02/2030 23.22 M 23.91 M 0.05%
M&T Bank Corp 5.179% 08/07/2031 23.19 M 22.98 M 0.05%
FedEx Corp 3.1% 05/08/2029 23.13 M 24.15 M 0.05%
Costco Wholesale Corp 1.6% 20/04/2030 22.99 M 25.37 M 0.05%
Coca-Cola Femsa SAB de CV 2.75% 22/01/2030 22.95 M 24.56 M 0.05%
Edison International 5.25% 15/11/2028 22.89 M 22.78 M 0.05%
Waste Connections Inc 4.25% 01/12/2028 22.88 M 22.95 M 0.05%
Wisconsin Electric Power Co 4.15% 15/10/2030 22.83 M 23.19 M 0.05%
Ryder System Inc 5.25% 01/06/2028 22.80 M 22.48 M 0.05%
Kenvue Inc 5.05% 22/03/2028 22.80 M 22.53 M 0.05%
Telefonica Europe BV 8.25% 15/09/2030 22.77 M 20.19 M 0.05%
Lennox International Inc 5.5% 15/09/2028 22.68 M 22.22 M 0.05%
