Principali partecipazioni Market Value Shares Weight %
NISOURCE INC 5.85% 01/04/2055 969.42 K 980.00 K 0.02%
MORGAN STANLEY 7.25% 01/04/2032 965.26 K 855.00 K 0.02%
BANK OF AMERICA CORP 5.29% 25/04/2034 964.71 K 950.00 K 0.02%
MANITOBA (PROVINCE OF) 4.3% 27/07/2033 963.30 K 980.00 K 0.02%
Citibank Credit Card Issuance Trust 4.49% 21/06/2032 943.21 K 940.00 K 0.02%
META PLATFORMS INC 5.75% 15/11/2065 942.33 K 1.03 M 0.02%
CHURCH & DWIGHT CO INC 2.3% 15/12/2031 940.94 K 1.06 M 0.02%
STATE STREET CORP 2.4% 24/01/2030 935.71 K 1.00 M 0.02%
OSHKOSH CORP 3.1% 01/03/2030 933.40 K 992.00 K 0.02%
ANHEUSER-BUSCH INBEV FIN 4.7% 01/02/2036 929.56 K 955.00 K 0.02%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 926.07 K 1.03 M 0.02%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 920.72 K 1.03 M 0.02%
PROLOGIS LP 3.88% 15/09/2028 919.79 K 930.00 K 0.02%
ASTRAZENECA PLC 6.45% 15/09/2037 898.72 K 805.00 K 0.02%
PFIZER INVESTMENT ENTER 5.34% 19/05/2063 889.60 K 965.00 K 0.02%
LLOYDS BANKING GROUP PLC 4.55% 16/08/2028 881.42 K 880.00 K 0.02%
CVS HEALTH CORP 5.05% 25/03/2048 874.14 K 996.00 K 0.02%
CONNECTICUT LIGHT & PWR 2.05% 01/07/2031 871.75 K 987.00 K 0.02%
Morgan Stanley Capital I Trust 2.75% 15/06/2054 868.57 K 1.00 M 0.02%
GM Financial Securitized Term Auto Receivables Tr 5.28% 16/10/2029 859.79 K 850.00 K 0.02%
