Principali partecipazioni Market Value Shares Weight %
KELLANOVA 4.3% 15/05/2028 259.50 K 260.00 K 0.00245%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 259.33 K 290.00 K 0.00245%
UNITED AIR 2024-1 AA PTT 5.45% 15/08/2038 258.75 K 253.73 K 0.00244%
SONOCO PRODUCTS CO 4.6% 01/09/2029 258.54 K 260.00 K 0.00244%
UTAH ACQUISITION SUB 5.25% 15/06/2046 258.35 K 305.00 K 0.00244%
DH EUROPE FINANCE II 2.6% 15/11/2029 258.03 K 275.00 K 0.00243%
Sales Tax Securitization Corp 3.59% 01/01/2043 257.78 K 300.00 K 0.00243%
Municipal Electric Authority of Georgia 6.66% 01/04/2057 257.69 K 241.00 K 0.00243%
AMERICOLD REALTY OPER PA 5.41% 12/09/2034 257.64 K 265.00 K 0.00243%
PHARMACIA LLC 6.6% 01/12/2028 256.63 K 245.00 K 0.00242%
RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 256.51 K 250.00 K 0.00242%
DUKE ENERGY INDIANA LLC 6.35% 15/08/2038 256.09 K 235.00 K 0.00242%
BLACK HILLS CORP 4.55% 31/01/2031 256.06 K 260.00 K 0.00242%
LYONDELLBASELL IND NV 4.63% 26/02/2055 255.84 K 335.00 K 0.00241%
JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 255.84 K 250.00 K 0.00241%
FIRST CITIZENS BANCSHARE 5.6% 05/09/2035 255.42 K 260.00 K 0.00241%
FORD MOTOR CREDI 3.63% 17/06/2031 255.37 K 280.00 K 0.00241%
CONNECTICUT LIGHT & PWR 4% 01/04/2048 254.90 K 320.00 K 0.00240%
Metropolitan Water Reclamation District of Greater Chicago 5.72% 01/12/2038 254.80 K 250.00 K 0.00240%
KIMCO REALTY OP LLC 4.45% 01/09/2047 254.64 K 300.00 K 0.00240%
