Principali partecipazioni Market Value Shares Weight %
ENTERGY TEXAS INC 5.15% 01/06/2045 148.65 K 160.00 K 0.0181%
COLGATE-PALMOLIVE COMPANY 3.1% 15/08/2027 148.34 K 150.00 K 0.0180%
AMERICAN TOWER CORP 3.6% 15/01/2028 148.07 K 150.00 K 0.0180%
OHIO EDISON COMPANY 6.875% 15/07/2036 145.97 K 130.00 K 0.0178%
INTUIT INC 1.35% 15/07/2027 145.40 K 150.00 K 0.0177%
NORTHERN STATES POWER COMPANY (MINNESOTA) 4.5% 01/06/2052 144.53 K 172.00 K 0.0176%
DUPONT DE NEMOURS INC 4.725% 15/11/2028 144.48 K 144.00 K 0.0176%
CANADIAN PACIFIC RAILWAY COMPANY 7.125% 15/10/2031 144.28 K 130.00 K 0.0176%
MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 143.98 K 158.00 K 0.0175%
DELL INTERNATIONAL LLC / EMC CORP 5.25% 01/02/2028 143.79 K 142.00 K 0.0175%
SOLVENTUM CORP 5.4% 01/03/2029 142.95 K 140.00 K 0.0174%
FIFTH THIRD BANCORP 3.95% 14/03/2028 142.80 K 144.00 K 0.0174%
KIMBERLY CLARK CORP 6.625% 01/08/2037 142.62 K 125.00 K 0.0174%
CHENIERE ENERGY PARTNERS LP 4.5% 01/10/2029 142.51 K 143.00 K 0.0173%
VMWARE LLC 1.8% 15/08/2028 141.94 K 150.00 K 0.0173%
BERKSHIRE HATHAWAY ENERGY COMPANY 4.6% 01/05/2053 141.89 K 170.00 K 0.0173%
BLACKSTONE PRIVATE CREDIT FUND 3.25% 15/03/2027 141.85 K 144.00 K 0.0173%
ATHENE HOLDING LTD 6.25% 01/04/2054 141.19 K 150.00 K 0.0172%
KINDER MORGAN ENERGY PARTNERS LP 6.5% 01/09/2039 141.09 K 130.00 K 0.0172%
BLACKROCK FINANCE INC 4.75% 25/05/2033 141.06 K 140.00 K 0.0172%
