Principali partecipazioni Market Value Shares Weight %
EATON CAPITAL ULC 4.45% 09/05/2030 203.89 K 205.00 K 0.02%
INGERSOLL RAND INC 5.18% 15/06/2029 203.53 K 200.00 K 0.02%
PUGET ENERGY INC 4.1% 15/06/2030 203.41 K 210.00 K 0.02%
PUBLIC SERVICE COLORADO 4.15% 13/03/2029 203.13 K 205.00 K 0.02%
SMURFIT KAPPA TREASURY 5.2% 15/01/2030 202.97 K 200.00 K 0.02%
PACIFICORP 5.3% 15/02/2031 202.97 K 200.00 K 0.02%
AVALONBAY COMMUNITIES 2.3% 01/03/2030 202.94 K 220.00 K 0.02%
MCCORMICK & CO 4.15% 15/02/2029 202.80 K 205.00 K 0.02%
ARROW ELECTRONICS INC 3.88% 12/01/2028 202.73 K 205.00 K 0.02%
ALABAMA POWER CO 1.45% 15/09/2030 202.38 K 230.00 K 0.02%
MONDELEZ INTERNATIONAL 4.13% 07/05/2028 201.52 K 203.00 K 0.02%
BAIDU INC 4.88% 14/11/2028 201.42 K 200.00 K 0.02%
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 200.66 K 200.00 K 0.02%
ONCOR ELECTRIC DELIVERY 4.65% 01/11/2029 200.29 K 200.00 K 0.02%
AMERICAN WATER CAPITAL C 4.63% 01/06/2029 200.16 K 200.00 K 0.02%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 200.14 K 210.00 K 0.02%
GEN LUX SARL/GEN USA INC 6% 04/06/2029 199.47 K 195.00 K 0.02%
KONINKLIJKE KPN NV 8.38% 01/10/2030 199.43 K 175.00 K 0.02%
CGI INC 4.95% 14/03/2030 199.34 K 200.00 K 0.02%
EVERGY INC 2.9% 15/09/2029 198.90 K 210.00 K 0.02%
