Principali partecipazioni Market Value Shares Weight %
Piedmont Natural Gas Co., Inc. 3.35% 01/06/2050 523.740 K 768.000 K 0.004%
Lockheed Martin Corp. 4.15% 15/06/2053 515.777 K 650.000 K 0.004%
Public Service Electric and Gas Co. 4.65% 15/03/2033 515.540 K 520.000 K 0.004%
Guardian Life Global Funding 5.737% 02/10/2028 514.310 K 500.000 K 0.004%
American Water Capital Corp. 5.15% 01/03/2034 509.041 K 500.000 K 0.004%
NGL Energy Operating LLC 8.125% 15/02/2029 491.472 K 473.000 K 0.004%
Cigna Group (The) 5.125% 15/05/2031 478.988 K 470.000 K 0.004%
Simon Property Group LP 2.45% 13/09/2029 468.644 K 500.000 K 0.004%
Axalta Coating Systems US Holdings, Inc. 5.44961% 20/12/2029 460.487 K 459.393 K 0.004%
Gilead Sciences, Inc. 1.65% 01/10/2030 459.929 K 518.000 K 0.004%
Pine Street Trust III 6.223% 15/05/2054 454.451 K 450.000 K 0.004%
IHO Verwaltungs GmbH 7.9999992% 15/11/2032 453.796 K 434.783 K 0.004%
MRCD MARK Mortgage Trust 2.71752% 15/12/2036 453.590 K 670.000 K 0.004%
Shell International Finance BV 2.875% 26/11/2041 453.388 K 620.000 K 0.004%
Granite Construction, Inc. 6.375% 15/06/2034 449.025 K 440.000 K 0.004%
Aker BP ASA 5.8% 01/10/2054 446.863 K 475.000 K 0.004%
Allied Universal Holdco LLC 4.625% 01/06/2028 443.304 K 450.000 K 0.004%
KLA Corp. 4.65% 15/07/2032 441.556 K 440.000 K 0.004%
S&P Global, Inc. 2.9499984% 01/03/2029 438.406 K 456.000 K 0.004%
Home RE Ltd. 9.1121004% 25/10/2034 438.042 K 427.674 K 0.004%
