Principali partecipazioni Market Value Shares Weight %
JUNIPER NETWORKS, INC. 2% 10/12/2030 1.02 M 1.16 M 0.01013%
CARGILL, INCORPORATED 5.125% 11/10/2032 995.05 K 972.00 K 0.00989%
AVALONBAY COMMUNITIES, INC. 5% 01/08/2035 994.41 K 1.00 M 0.00988%
HSBC HOLDINGS PLC 6.1% 14/01/2042 968.65 K 917.00 K 0.00963%
ENTERGY CORPORATION 2.8% 15/06/2030 932.12 K 1.00 M 0.00926%
ARIZONA PUBLIC SERVICE COMPANY 2.2% 15/12/2031 929.20 K 1.06 M 0.00923%
ATMOS ENERGY CORPORATION 5.9% 15/11/2033 928.18 K 870.00 K 0.00922%
UBS AG LONDON BRANCH 1.25% 01/06/2026 914.01 K 916.00 K 0.00908%
Heineken N.V. 4% 01/10/2042 905.12 K 1.10 M 0.00900%
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 4.2% 15/04/2032 897.31 K 934.00 K 0.00892%
VODAFONE GROUP PUBLIC LIMITED COMPANY 6.15% 27/02/2037 897.17 K 834.00 K 0.00892%
ALLEGION US HOLDING COMPANY INC. 5.411% 01/07/2032 893.25 K 875.00 K 0.00888%
Xcel Energy Inc. 6.5% 01/07/2036 885.99 K 822.00 K 0.00881%
LIBERTY UTILITIES FINANCE GP1 2.05% 15/09/2030 885.99 K 986.00 K 0.00881%
Standard Chartered Bank (New York Branch) 4.29368% 08/10/2026 884.79 K 884.00 K 0.00879%
FRANKLIN RESOURCES, INC. 1.6% 30/10/2030 882.70 K 1.00 M 0.00877%
BNP PARIBAS SA 4.4% 14/08/2028 862.73 K 865.00 K 0.00857%
RTX CORPORATION 4.5% 01/06/2042 847.31 K 956.00 K 0.00842%
GEORGIA-PACIFIC LLC 8.875% 15/05/2031 843.08 K 708.00 K 0.00838%
MISSISSIPPI POWER COMPANY 4.25% 15/03/2042 839.88 K 1.00 M 0.00835%
