Principali partecipazioni Market Value Shares Weight %
CONNECTICUT LIGHT & PWR 2.05% 01/07/2031 115.96 K 130.00 K 0.02% International Bank for Reconstruction & Development 4.375% 27/08/2035 115.93 K 115.00 K 0.02% MASTERCARD INC 2% 18/11/2031 115.73 K 130.00 K 0.02% PUGET ENERGY INC 4.224% 15/03/2032 115.31 K 120.00 K 0.02% Morgan Stanley 5.942% 07/02/2039 115.11 K 110.00 K 0.02% NATWEST GROUP PLC 5.808% 13/09/2029 114.58 K 110.00 K 0.02% NOMURA HOLDINGS INC 2.172% 14/07/2028 114.40 K 120.00 K 0.02% Solventum Corp 5.6% 23/03/2034 114.37 K 110.00 K 0.02% Micron Technology Inc 5.3% 15/01/2031 114.25 K 110.00 K 0.02% CHARLES SCHWAB CORP 5.643% 19/05/2029 114.16 K 110.00 K 0.02% Nutrien Ltd 5.25% 12/03/2032 113.78 K 110.00 K 0.02% AMERICAN WATER CAPITAL C 2.8% 01/05/2030 113.77 K 120.00 K 0.02% ROYAL BANK OF CANADA 5.2% 01/08/2028 113.38 K 110.00 K 0.02% AMERICAN TOWER CORP 5.25% 15/07/2028 113.11 K 110.00 K 0.02% Province of British Columbia Canada 4.8% 11/06/2035 112.15 K 110.00 K 0.02% DEERE & COMPANY 3.9% 09/06/2042 112.00 K 130.00 K 0.02% John Deere Capital Corp 4.9% 11/06/2027 111.80 K 110.00 K 0.02% SOUTHWESTERN PUBLIC SERV 4.5% 15/08/2041 111.47 K 126.00 K 0.02% BBCMS Mortgage Trust 2023-C22 6.804% 15/11/2056 111.17 K 100.00 K 0.02% CDW LLC/CDW FINANCE 2.67% 01/12/2026 110.70 K 112.00 K 0.02% 