Principali partecipazioni Market Value Shares Weight %
American Water Capital Corp. 4.45% 01/06/2032 25.24 K 25.00 K 0.06% Prudential Funding Asia plc 3.625% 24/03/2032 25.17 K 26.00 K 0.06% Equitable Holdings, Inc. 4.35% 20/04/2028 25.11 K 25.00 K 0.06% Oncor Electric Delivery Co. LLC 3.8% 30/09/2047 25.07 K 32.00 K 0.06% Aptiv Swiss Holdings Ltd. 4.4% 01/10/2046 25.02 K 30.00 K 0.06% Dell, Inc. 6.5% 15/04/2038 24.98 K 23.00 K 0.06% Connecticut Light and Power Co. (The) 4.15% 01/06/2045 24.64 K 29.00 K 0.06% Willis North America, Inc. 3.875% 15/09/2049 24.60 K 33.00 K 0.06% Welltower OP LLC 4.95% 01/09/2048 24.57 K 26.00 K 0.06% Kilroy Realty LP 2.5% 15/11/2032 24.34 K 29.00 K 0.06% Prologis LP 3% 15/04/2050 24.09 K 36.00 K 0.05% Concentrix Corp. 6.85% 02/08/2033 24.08 K 25.00 K 0.05% Starbucks Corp. 4.5% 15/11/2048 24.07 K 28.00 K 0.05% Mayo Clinic 4% 15/11/2047 24.07 K 29.00 K 0.05% Phillips 66 3.9% 15/03/2028 23.97 K 24.00 K 0.05% Caterpillar, Inc. 6.05% 15/08/2036 23.71 K 21.00 K 0.05% PeaceHealth Obligated Group 4.855% 15/11/2032 23.49 K 23.00 K 0.05% Reinsurance Group of America, Inc. 6.65% 15/09/2055 22.76 K 22.00 K 0.05% Molson Coors Beverage Co. 4.2% 15/07/2046 22.75 K 28.00 K 0.05% Cincinnati Financial Corp. 6.125% 01/11/2034 22.71 K 21.00 K 0.05% 