Principali partecipazioni Market Value Shares Weight %
TRUIST FINANCIAL CORP 5.87% 08/06/2034 10.699 K 10.000 K 0.008% INGERSOLL RAND INC 5.7% 14/08/2033 10.684 K 10.000 K 0.008% TRUSTEES OF BOSTON COLL 3.13% 01/07/2052 10.662 K 15.000 K 0.008% HERSHEY COMPANY 3.13% 15/11/2049 10.642 K 15.000 K 0.008% ROYALTY PHARMA PLC 3.55% 02/09/2050 10.612 K 15.000 K 0.008% AMCOR FINANCE USA INC 5.63% 26/05/2033 10.609 K 10.000 K 0.008% CROWN CASTLE INC 5.8% 01/03/2034 10.600 K 10.000 K 0.008% MANITOBA (PROVINCE OF) 4.9% 31/05/2034 10.546 K 10.000 K 0.008% DOLLAR GENERAL CORP 5.45% 05/07/2033 10.482 K 10.000 K 0.008% AMEREN ILLINOIS CO 3.25% 15/03/2050 10.465 K 15.000 K 0.008% GEORGIA POWER CO 3.25% 15/03/2051 10.449 K 15.000 K 0.008% MCKESSON CORP 5.1% 15/07/2033 10.440 K 10.000 K 0.008% ENTERGY ARKANSAS LLC 3.35% 15/06/2052 10.399 K 15.000 K 0.008% BARRICK NA FINANCE LLC 5.7% 30/05/2041 10.390 K 10.000 K 0.008% AUTOZONE INC 5.2% 01/08/2033 10.375 K 10.000 K 0.008% CITIZENS FINANCIAL GROUP 5.64% 21/05/2037 10.271 K 10.000 K 0.008% PACCAR FINANCIAL CORP 4.6% 31/01/2029 10.240 K 10.000 K 0.008% CANADIAN IMPERIAL BANK 5% 28/04/2028 10.230 K 10.000 K 0.008% RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 10.229 K 10.000 K 0.008% CONNECTICUT LIGHT & PWR 4.9% 01/07/2033 10.218 K 10.000 K 0.008% 