Principali partecipazioni Market Value Shares Weight %
Astrazeneca Finance LLC 1.75% 28/05/2028 7.54 M 7.93 M 0.01% Citizens Bank NA/Providence RI 4.575% 09/08/2028 7.53 M 7.53 M 0.01% Kenvue Inc 5.05% 22/03/2028 7.53 M 7.42 M 0.01% Public Service Enterprise Group Inc 5.2% 01/04/2029 7.53 M 7.39 M 0.01% Hess Corp 4.3% 01/04/2027 7.52 M 7.52 M 0.01% Evergy Inc 2.9% 15/09/2029 7.51 M 7.92 M 0.01% State Board of Administration Finance Corp 1.705% 01/07/2027 7.47 M 7.68 M 0.01% Southern Co/The 5.5% 15/03/2029 7.47 M 7.25 M 0.01% Kellanova 4.3% 15/05/2028 7.45 M 7.45 M 0.01% Cooperatieve Rabobank UA/NY 4.494% 17/10/2029 7.44 M 7.40 M 0.01% LPL Holdings Inc 6.75% 17/11/2028 7.44 M 7.10 M 0.01% CNH Industrial Capital LLC 4.55% 10/04/2028 7.43 M 7.43 M 0.01% PayPal Holdings Inc 2.85% 01/10/2029 7.35 M 7.75 M 0.01% Eaton Corp 3.85% 06/03/2028 7.35 M 7.40 M 0.01% Northern Trust Corp 4% 10/05/2027 7.34 M 7.35 M 0.01% Zions Bancorp NA 4.704% 18/08/2028 7.31 M 7.34 M 0.01% Duke Energy Carolinas LLC 2.45% 15/08/2029 7.31 M 7.76 M 0.01% Viatris Inc 2.7% 22/06/2030 7.25 M 8.00 M 0.01% Blue Owl Credit Income Corp 5.8% 15/03/2030 7.24 M 7.50 M 0.01% Tyson Foods Inc 4.35% 01/03/2029 7.19 M 7.21 M 0.01% 
