Principali partecipazioni Market Value Shares Weight %
COCA-COLA CO/THE 1% 15/03/2028 3.16 M 3.33 M 0.03%
TELUS CORP 3.7% 15/09/2027 3.16 M 3.19 M 0.03%
PINNACLE WEST CAPITAL 4.9% 15/05/2028 3.16 M 3.14 M 0.03%
COMMONWEALTH EDISON CO 2.95% 15/08/2027 3.15 M 3.20 M 0.03%
TRANSCONT GAS PIPE LINE 4% 15/03/2028 3.14 M 3.18 M 0.03%
ITC HOLDINGS CORP 3.35% 15/11/2027 3.14 M 3.19 M 0.03%
BOARDWALK PIPELINES LP 4.45% 15/07/2027 3.12 M 3.12 M 0.03%
UDR INC 3.5% 15/01/2028 3.11 M 3.16 M 0.03%
TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 3.07 M 3.19 M 0.03%
AGILENT TECHNOLOGIES INC 4.2% 09/09/2027 3.06 M 3.07 M 0.03%
PACKAGING CORP OF AMERIC 3.4% 15/12/2027 3.06 M 3.11 M 0.03%
WORKDAY INC 3.7% 01/04/2029 3.06 M 3.15 M 0.03%
AMCOR GROUP FINANCE 5.45% 23/05/2029 3.06 M 3.00 M 0.03%
OAKTREE SPECIALTY LEND 7.1% 15/02/2029 3.06 M 3.00 M 0.03%
OGE ENERGY CORP 5.45% 15/05/2029 3.06 M 3.00 M 0.03%
KYNDRYL HOLDINGS INC 2.7% 15/10/2028 3.05 M 3.25 M 0.03%
ALLEGION US HOLDING CO 3.55% 01/10/2027 3.04 M 3.08 M 0.03%
WISCONSIN ELECTRIC POWER 5% 15/05/2029 3.04 M 3.00 M 0.03%
SIXTH STREET SPECIALTY 6.13% 01/03/2029 3.03 M 3.00 M 0.03%
XYLEM INC 1.95% 30/01/2028 3.03 M 3.15 M 0.03%
