Principali partecipazioni Market Value Shares Weight %
NiSource Inc 5.25% 30/03/2028 12.57 M 12.43 M 0.02%
State Street Corp 4.53% 20/02/2029 12.53 M 12.53 M 0.02%
Equifax Inc 5.1% 01/06/2028 12.49 M 12.40 M 0.02%
Procter & Gamble Co/The 4.35% 29/01/2029 12.45 M 12.41 M 0.02%
Motorola Solutions Inc 2.75% 24/05/2031 12.43 M 13.68 M 0.02%
Starbucks Corp 2.55% 15/11/2030 12.29 M 13.41 M 0.02%
Public Service Electric and Gas Co 4.2% 01/01/2031 12.26 M 12.48 M 0.02%
Southern California Edison Co 5.3% 01/03/2028 12.23 M 12.12 M 0.02%
Oesterreichische Kontrollbank AG 3.75% 15/01/2031 12.18 M 12.43 M 0.02%
Takeda Pharmaceutical Co Ltd 5% 26/11/2028 12.09 M 12.00 M 0.02%
Canadian Imperial Bank of Commerce 5.245% 13/01/2031 12.08 M 11.90 M 0.02%
American Honda Finance Corp 5.65% 15/11/2028 12.06 M 11.82 M 0.02%
GlaxoSmithKline Capital Inc 3.875% 15/05/2028 12.00 M 12.08 M 0.02%
Constellation Brands Inc 4.65% 15/11/2028 11.99 M 11.98 M 0.02%
Council Of Europe Development Bank 3.625% 26/01/2028 11.97 M 12.07 M 0.02%
Synopsys Inc 4.85% 01/04/2030 11.97 M 11.95 M 0.02%
Westinghouse Air Brake Technologies Corp 4.7% 15/09/2028 11.93 M 11.91 M 0.02%
Steel Dynamics Inc 3.45% 15/04/2030 11.80 M 12.38 M 0.02%
Chile Government International Bond 2.45% 31/01/2031 11.80 M 13.01 M 0.02%
Sabine Pass Liquefaction LLC 4.5% 15/05/2030 11.77 M 11.88 M 0.02%
