Principali partecipazioni Market Value Shares Weight %
Tyco Electronics Group SA 2.5% 04/02/2032 6.26 M 7.06 M 0.01194%
Essential Utilities Inc 5.375% 15/01/2034 6.25 M 6.17 M 0.01191%
Connecticut Light and Power Co/The 2.05% 01/07/2031 6.19 M 7.02 M 0.01181%
Block Financial LLC 5.375% 15/09/2032 6.19 M 6.31 M 0.01180%
Gerdau Trade Inc 5.75% 09/06/2035 6.18 M 6.04 M 0.01178%
Adobe Inc 5.3% 17/01/2035 6.17 M 6.09 M 0.01176%
IBM International Capital Pte Ltd 4.9% 05/02/2034 6.16 M 6.23 M 0.01174%
Entergy Mississippi LLC 5.05% 15/04/2036 6.14 M 6.25 M 0.01171%
Puget Sound Energy Inc 5.33% 15/06/2034 6.14 M 6.03 M 0.01171%
Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 30/01/2032 6.14 M 6.99 M 0.01170%
System Energy Resources Inc 5.3% 15/12/2034 6.09 M 6.11 M 0.01162%
CenterPoint Energy Inc 5.95% 01/04/2056 6.08 M 6.09 M 0.01160%
DCP Midstream Operating LP 3.25% 15/02/2032 6.05 M 6.62 M 0.01153%
GXO Logistics Inc 2.65% 15/07/2031 6.03 M 6.80 M 0.01150%
PACCAR Financial Corp 5% 22/03/2034 6.02 M 5.96 M 0.01148%
Suncor Energy Inc 7.15% 01/02/2032 6.02 M 5.46 M 0.01148%
Agree LP 5.6% 15/06/2035 6.01 M 5.87 M 0.01146%
Evergy Metro Inc 5.4% 01/04/2034 6.00 M 5.86 M 0.01143%
Caterpillar Inc 5.2% 15/05/2035 5.99 M 5.87 M 0.01143%
AGCO Corp 5.8% 21/03/2034 5.98 M 5.87 M 0.01140%
