Principali partecipazioni Market Value Shares Weight %
SYNOPSYS INC 5.15% 01/04/2035 1.21 M 1.22 M 0.03%
PRINCIPAL FINANCIAL GRP 5.3% 15/01/2037 1.20 M 1.20 M 0.03%
Verizon Master Trust 4.17% 20/08/2030 1.20 M 1.20 M 0.03%
CROWN CASTLE INC 5.2% 01/09/2034 1.18 M 1.19 M 0.02%
LAM RESEARCH CORP 4% 15/03/2029 1.17 M 1.18 M 0.02%
CBRE SERVICES INC 2.5% 01/04/2031 1.17 M 1.30 M 0.02%
TEXAS INSTRUMENTS INC 3.65% 16/08/2032 1.16 M 1.22 M 0.02%
JPMORGAN CHASE & CO 4.91% 25/07/2033 1.16 M 1.16 M 0.02%
NORTHERN TRUST CORP 3.15% 03/05/2029 1.16 M 1.20 M 0.02%
CANADIAN IMPERIAL BANK 4.86% 30/03/2029 1.16 M 1.15 M 0.02%
GENERAL MILLS INC 4.2% 17/04/2028 1.15 M 1.16 M 0.02%
FIRSTENERGY TRANSMISSION 5% 15/01/2035 1.15 M 1.17 M 0.02%
ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 1.15 M 1.13 M 0.02%
ONE GAS INC 4.5% 01/11/2048 1.14 M 1.35 M 0.02%
AmeriCredit Automobile Receivables Trust 5.38% 18/06/2029 1.14 M 1.13 M 0.02%
FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 1.13 M 1.09 M 0.02%
JOHNSON CONTROLS/TYCO FI 1.75% 15/09/2030 1.13 M 1.27 M 0.02%
WESTPAC BANKING CORP 3.4% 25/01/2028 1.13 M 1.14 M 0.02%
BANK OF MONTREAL 3.8% 15/12/2032 1.12 M 1.14 M 0.02%
APPLIED MATERIALS INC 4.6% 15/01/2036 1.12 M 1.15 M 0.02%
