Principali partecipazioni Market Value Shares Weight %
EMERSON ELECTRIC CO 2.2% 21/12/2031 35.51 K 40.00 K 0.01270%
NEXTERA ENERGY CAPITAL 5.25% 15/03/2034 35.51 K 35.00 K 0.01269%
TEXAS INSTRUMENTS INC 5.1% 23/05/2035 35.47 K 35.00 K 0.01268%
ROYAL CARIBBEAN CRUISES 6% 01/02/2033 35.47 K 35.00 K 0.01268%
PAYCHEX INC 5.35% 15/04/2032 35.45 K 35.00 K 0.01267%
INTUIT INC 5.2% 15/09/2033 35.39 K 35.00 K 0.01265%
VMWARE LLC 2.2% 15/08/2031 35.36 K 40.00 K 0.01264%
AMPHENOL CORP 2.2% 15/09/2031 35.34 K 40.00 K 0.01263%
REPUBLIC SERVICES INC 5% 01/04/2034 35.28 K 35.00 K 0.01261%
PEPSICO INC 1.95% 21/10/2031 35.24 K 40.00 K 0.01260%
KENVUE INC 4.9% 22/03/2033 35.22 K 35.00 K 0.01259%
STEEL DYNAMICS INC 5.25% 15/05/2035 35.21 K 35.00 K 0.01259%
PEPSICO SINGAPORE FIN 4.7% 16/02/2034 34.86 K 35.00 K 0.01246%
NOVARTIS CAPITAL CORP 4.9% 18/03/2036 34.85 K 35.00 K 0.01246%
GENERAL MILLS INC 4.95% 29/03/2033 34.84 K 35.00 K 0.01246%
ERAC USA FINANCE LLC 4.9% 01/05/2033 34.80 K 35.00 K 0.01244%
NCL CORPORATION LTD 6.75% 01/02/2032 34.71 K 35.00 K 0.01241%
ORGANON & CO/ORGANON FOR 5.13% 30/04/2031 34.69 K 35.00 K 0.01240%
GOODMAN US FINANCE SIX 5.13% 07/10/2034 34.58 K 35.00 K 0.01236%
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 34.56 K 35.00 K 0.01235%
