Principali partecipazioni Market Value Shares Weight %
Jersey Central Power & Light Co 4.4% 15/01/2031 334.55 K 340.00 K 0.02%
Rockwell Automation Inc 1.75% 15/08/2031 334.21 K 385.00 K 0.02%
Nokia Oyj 4.375% 12/06/2027 333.76 K 335.00 K 0.02%
Anheuser-Busch InBev Finance Inc 4.9% 01/02/2046 332.16 K 366.00 K 0.02%
Ecolab Inc 5.35% 15/06/2036 331.31 K 326.00 K 0.02%
United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/01/2036 330.56 K 318.72 K 0.02%
PECO Energy Co 5.65% 15/09/2055 330.53 K 335.00 K 0.02%
Memorial Sloan-Kettering Cancer Center 5% 01/07/2042 330.30 K 345.00 K 0.02%
Kyndryl Holdings Inc 6.35% 20/02/2034 330.16 K 345.00 K 0.02%
Medtronic Global Holdings SCA 4.25% 30/03/2028 329.75 K 330.00 K 0.02%
Alliant Energy Corp 5.75% 01/04/2056 328.96 K 333.00 K 0.02%
Diageo Capital PLC 5.625% 05/10/2033 328.37 K 315.00 K 0.02%
Suzano Netherlands BV 5.5% 15/01/2036 328.25 K 337.00 K 0.02%
Spectra Energy Partners LP 4.5% 15/03/2045 327.03 K 385.00 K 0.02%
Voya Financial Inc 4.7% 23/01/2048 325.58 K 335.00 K 0.02%
Electronic Arts Inc 1.85% 15/02/2031 323.95 K 350.00 K 0.02%
Deere Funding Canada Corp 4.15% 09/10/2030 323.81 K 329.00 K 0.02%
UPMC 5.035% 15/05/2033 321.90 K 320.00 K 0.02%
Becton Dickinson & Co 4.298% 22/08/2032 320.47 K 330.00 K 0.02%
AutoZone Inc 5.4% 15/07/2034 319.99 K 315.00 K 0.02%
