Principali partecipazioni Market Value Shares Weight %
Aptiv Swiss Holdings Ltd 4.15% 01/05/2052 974.66 K 1.30 M 0.01%
Sabine Pass Liquefaction LLC 5.9% 15/09/2037 971.26 K 929.81 K 0.01%
GE Vernova Inc 5.5% 04/02/2056 968.13 K 998.00 K 0.01%
Michigan Finance Authority 3.384% 01/12/2040 967.13 K 1.17 M 0.01%
Northern States Power Co/WI 5.65% 15/06/2054 965.90 K 980.00 K 0.01%
Willis North America Inc 5.9% 05/03/2054 964.85 K 977.00 K 0.01%
Omnicom Group Inc 5.4% 01/10/2048 963.70 K 1.08 M 0.01%
Nevada Power Co 6.75% 01/07/2037 962.99 K 867.00 K 0.01%
University of Virginia 2.256% 01/09/2050 960.50 K 1.68 M 0.01%
VICI Properties LP 5.625% 15/05/2052 960.46 K 1.04 M 0.01%
Solventum Corp 5.9% 30/04/2054 960.17 K 970.00 K 0.01%
Idaho Power Co 5.5% 15/03/2053 959.40 K 990.00 K 0.01%
Foothill-Eastern Transportation Corridor Agency 4.094% 15/01/2049 957.49 K 1.17 M 0.01%
Johnson Controls International plc 4.95% 02/07/2064 956.79 K 1.09 M 0.01%
Tampa Electric Co 4.45% 15/06/2049 949.24 K 1.14 M 0.01%
Equinix Inc 3.4% 15/02/2052 949.10 K 1.40 M 0.01%
DH Europe Finance II Sarl 3.25% 15/11/2039 948.95 K 1.18 M 0.01%
Allstate Corp/The 4.5% 15/06/2043 942.99 K 1.08 M 0.01%
Louisville Gas and Electric Co 5.85% 15/08/2055 938.68 K 933.00 K 0.01%
Ares Management Corp 5.6% 11/10/2054 936.27 K 1.03 M 0.01%
