Principali partecipazioni Market Value Shares Weight %
MSWF Commercial Mortgage Trust 5.75% 15/05/2056 2.08 M 2.00 M 0.04%
NOKIA OYJ 6.63% 15/05/2039 2.04 M 1.93 M 0.04%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 2.04 M 2.06 M 0.04%
EQUINIX ASIA FIN CORP 4.4% 15/03/2031 2.02 M 2.06 M 0.04%
ENTERGY TEXAS INC 5.2% 15/06/2036 2.01 M 2.02 M 0.04%
AEGON LTD 5.5% 11/04/2048 2.00 M 2.00 M 0.04%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 1.98 M 1.94 M 0.04%
UBS Commercial Mortgage Trust 4.03% 15/08/2051 1.98 M 2.00 M 0.04%
JACOBS SOLUTIONS INC 5.38% 03/03/2036 1.96 M 2.00 M 0.04%
IBERDROLA INTL BV 6.75% 15/07/2036 1.92 M 1.70 M 0.04%
VERALTO CORP 4.85% 15/01/2032 1.91 M 1.91 M 0.04%
Wells Fargo Commercial Mortgage Trust 3.31% 15/06/2052 1.91 M 2.00 M 0.04%
SERVICENOW INC 1.4% 01/09/2030 1.89 M 2.15 M 0.04%
KONINKLIJKE KPN NV 8.38% 01/10/2030 1.89 M 1.66 M 0.04%
TRANE TECHNOLOGIES HOLDC 5.75% 15/06/2043 1.87 M 1.81 M 0.04%
GOLDMAN SACHS GROUP INC 4.15% 21/01/2029 1.83 M 1.84 M 0.04%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 1.82 M 1.99 M 0.04%
EQUINIX INC 3.2% 18/11/2029 1.77 M 1.86 M 0.04%
EVERSOURCE ENERGY 1.65% 15/08/2030 1.77 M 2.01 M 0.04%
HYDRO-QUEBEC 9.38% 15/04/2030 1.77 M 1.51 M 0.04%
