Principali partecipazioni Market Value Shares Weight %
EBAY INC 3.6% 05/06/2027 4.438 M 4.470 M 0.003%
CON EDISON CO OF NY INC 5.9% 15/11/2053 4.431 M 4.390 M 0.003%
BANCO BILBAO VIZCAYA ARG 6.03% 13/03/2035 4.429 M 4.250 M 0.003%
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 4.422 M 4.315 M 0.003%
COLGATE-PALMOLIVE CO 4.2% 01/05/2030 4.418 M 4.410 M 0.003%
KIMBERLY-CLARK CORP 6.63% 01/08/2037 4.417 M 3.873 M 0.003%
GENERAL ELECTRIC CO 6.75% 15/03/2032 4.405 M 3.985 M 0.003%
AVANGRID INC 3.8% 01/06/2029 4.403 M 4.518 M 0.003%
KEYCORP 6.4% 06/03/2035 4.394 M 4.130 M 0.003%
PLAINS ALL AMER PIPELINE 6.65% 15/01/2037 4.386 M 4.037 M 0.003%
New York State Dormitory Authority 5.23% 01/07/2035 4.373 M 4.250 M 0.003%
CUMMINS INC 4.88% 01/10/2043 4.364 M 4.631 M 0.003%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 4.352 M 7.065 M 0.003%
QUEST DIAGNOSTICS INC 2.95% 30/06/2030 4.351 M 4.642 M 0.003%
SAN DIEGO G & E 1.7% 01/10/2030 4.344 M 4.899 M 0.003%
UBS AMERICAS INC 7.13% 15/07/2032 4.337 M 3.881 M 0.003%
HONG KONG 1.75% 24/11/2031 4.332 M 4.900 M 0.003%
University of Michigan 4.45% 01/04/2122 4.321 M 5.580 M 0.003%
AMERICAN HONDA FINANCE 5.05% 10/07/2031 4.315 M 4.290 M 0.003%
UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 4.307 M 4.215 M 0.003%
