Principali partecipazioni Market Value Shares Weight %
UBS GROUP AG 5.62% 13/09/2030 18.0 M 17.6 M 0.3%
HYUNDAI CAPITAL AMERICA 5.15% 27/03/2030 18.0 M 17.9 M 0.3%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 17.7 M 18.0 M 0.3%
FIRSTENERGY CORP 2.65% 01/03/2030 17.6 M 19.0 M 0.3%
US BANCORP 5.05% 12/02/2031 17.3 M 17.2 M 0.3%
LIGHTPATH FIBER ISSUER LLC 5.6% 25/03/2056 17.2 M 17.2 M 0.3%
SOUTH BOW USA INFRA HLDS 4.91% 01/09/2027 17.1 M 17.1 M 0.3%
CONSTELLATION BRANDS INC 2.88% 01/05/2030 16.8 M 17.9 M 0.3%
ABBOTT LABORATORIES 4.3% 15/03/2033 16.3 M 16.8 M 0.3%
LLOYDS BANKING GROUP PLC 4.24% 10/02/2030 16.0 M 16.2 M 0.3%
EATON CORP 4.2% 06/03/2031 16.0 M 16.3 M 0.3%
BROADCOM INC 3.47% 15/04/2034 15.8 M 17.6 M 0.3%
SUMISHO AIR LEASE CORP 4.5% 24/03/2029 15.1 M 15.2 M 0.3%
MITSUBISHI UFJ FIN GRP 4.51% 14/01/2032 15.0 M 15.3 M 0.3%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 14.9 M 15.0 M 0.3%
CHEVRON PHILLIPS CHEM CO 4.75% 15/05/2030 14.8 M 14.8 M 0.3%
MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 14.6 M 14.5 M 0.3%
AMERICAN INTERNATIONAL 4.85% 07/05/2030 14.5 M 14.4 M 0.3%
CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 13.4 M 13.0 M 0.2%
NOVARTIS CAPITAL CORP 4.6% 18/03/2033 13.3 M 13.4 M 0.2%
