Principali partecipazioni Market Value Shares Weight %
CRH AMERICA FINANCE INC 4.4% 09/02/2031 443.227 K 450.000 K 0.004%
ENTERGY CORP 7.13% 01/12/2054 439.594 K 425.000 K 0.004%
EXELON CORP 4.05% 15/04/2030 439.366 K 450.000 K 0.004%
MOLSON COORS BEVERAGE 4.2% 15/07/2046 439.153 K 550.000 K 0.004%
BUNGE LTD FINANCE CORP 5.15% 04/08/2035 438.024 K 440.000 K 0.004%
CENCORA INC 2.7% 15/03/2031 437.693 K 480.000 K 0.004%
OTIS WORLDWIDE CORP 2.57% 15/02/2030 436.874 K 470.000 K 0.004%
JABIL INC 3% 15/01/2031 436.611 K 475.000 K 0.004%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 436.257 K 430.000 K 0.004%
CARDINAL HEALTH INC 3.41% 15/06/2027 435.983 K 440.000 K 0.004%
KEURIG DR PEPPER INC 3.43% 15/06/2027 435.604 K 440.000 K 0.004%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.9% 01/12/2040 435.005 K 393.506 K 0.004%
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 433.292 K 460.000 K 0.004%
CONSTELLATION EN GEN LLC 4.63% 01/02/2029 432.655 K 435.000 K 0.004%
DTE ENERGY CO 4.95% 01/07/2027 432.137 K 430.000 K 0.004%
CANADIAN PACIFIC RAILWAY 3.1% 02/12/2051 432.016 K 660.000 K 0.004%
BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 431.856 K 450.000 K 0.004%
DIAMONDBACK ENERGY INC 5.4% 18/04/2034 431.137 K 425.000 K 0.004%
THERMO FISHER SCIENTIFIC 4.9% 12/02/2036 429.845 K 435.000 K 0.004%
VIATRIS INC 4% 22/06/2050 429.769 K 625.000 K 0.004%
