Principali partecipazioni Market Value Shares Weight %
PG&E RECOVERY FND LLC 5.23% 01/06/2042 3.98 M 4.00 M 0.00292%
PUBLIC SERVICE COLORADO 5.35% 15/05/2034 3.97 M 3.90 M 0.00291%
RALPH LAUREN CORP 2.95% 15/06/2030 3.96 M 4.22 M 0.00291%
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 3.96 M 4.41 M 0.00290%
PROLOGIS LP 5.25% 15/06/2053 3.95 M 4.18 M 0.00290%
CITIZENS BANK NA/RI 4.58% 09/08/2028 3.95 M 3.95 M 0.00290%
UDR INC 3.2% 15/01/2030 3.95 M 4.14 M 0.00289%
TRANE TECH FIN LTD 3.8% 21/03/2029 3.95 M 4.01 M 0.00289%
NORFOLK SOUTHERN CORP 5.35% 01/08/2054 3.94 M 4.20 M 0.00289%
DELL INC 7.1% 15/04/2028 3.93 M 3.75 M 0.00288%
CARLISLE COS INC 2.75% 01/03/2030 3.93 M 4.20 M 0.00288%
EASTERN ENERGY GAS 5.65% 15/10/2054 3.93 M 4.13 M 0.00288%
ILLINOIS TOOL WORKS INC 4.88% 15/09/2041 3.91 M 4.12 M 0.00287%
XCEL ENERGY INC 4% 15/06/2028 3.90 M 3.93 M 0.00286%
John Deere Owner Trust 4.23% 17/09/2029 3.90 M 3.90 M 0.00286%
Municipal Electric Authority of Georgia 6.64% 01/04/2057 3.89 M 3.64 M 0.00285%
BLACKSTONE SECURED LEND 2.85% 30/09/2028 3.89 M 4.12 M 0.00285%
HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 3.88 M 3.94 M 0.00285%
ZIMMER BIOMET HOLDINGS 5.35% 01/12/2028 3.88 M 3.81 M 0.00285%
WRKCO INC 4.9% 15/03/2029 3.88 M 3.85 M 0.00284%
