Principali partecipazioni Market Value Shares Weight %
Georgia Power Co 4.75% 01/09/2040 1.23 M 1.32 M 0.01%
Southern California Gas Co 5.125% 15/11/2040 1.23 M 1.27 M 0.01%
Fiserv Inc 4.4% 01/07/2049 1.22 M 1.54 M 0.01%
International Flavors & Fragrances Inc 5% 26/09/2048 1.22 M 1.39 M 0.01%
ServiceNow Inc 6.3% 15/05/2056 1.22 M 1.20 M 0.01%
Texas Private Activity Bond Surface Transportation Corp 3.922% 31/12/2049 1.22 M 1.52 M 0.01%
NNN REIT Inc 3.5% 15/04/2051 1.22 M 1.72 M 0.01%
Massachusetts Institute of Technology 5.6% 01/07/2111 1.21 M 1.23 M 0.01%
Baltimore Gas and Electric Co 5.65% 01/06/2054 1.21 M 1.23 M 0.01%
Haleon US Capital LLC 4% 24/03/2052 1.21 M 1.54 M 0.01%
Iberdrola International BV 6.75% 15/07/2036 1.20 M 1.07 M 0.01%
Linde Inc/CT 3.55% 07/11/2042 1.20 M 1.50 M 0.01%
ArcelorMittal SA 7% 15/10/2039 1.20 M 1.08 M 0.01%
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/02/2037 1.19 M 1.17 M 0.01%
University of California 4.858% 15/05/2112 1.19 M 1.44 M 0.01%
Intuit Inc 5.5% 15/09/2053 1.19 M 1.32 M 0.01%
NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 11/05/2041 1.19 M 1.57 M 0.01%
Trane Technologies Holdco Inc 5.75% 15/06/2043 1.18 M 1.15 M 0.01%
Aetna Inc 6.75% 15/12/2037 1.18 M 1.09 M 0.01%
Athene Holding Ltd 6.625% 19/05/2055 1.18 M 1.22 M 0.01%
