Principali partecipazioni Market Value Shares Weight %
NiSource, Inc. 5.25% 30/03/2028 573.80 K 566.00 K 0.0679%
Virginia Electric and Power Co. 5.15% 15/03/2035 573.02 K 570.00 K 0.0678%
Boeing Co. (The) 6.388% 01/05/2031 569.66 K 534.00 K 0.0674%
Duke Energy Corp. 5.45% 15/06/2034 563.01 K 550.00 K 0.0666%
Duke Energy Indiana LLC 5.25% 01/03/2034 561.91 K 550.00 K 0.0665%
Duquesne Light Holdings, Inc. 2.775% 07/01/2032 559.09 K 634.00 K 0.0661%
Cheniere Energy, Inc. 5.65% 15/04/2034 556.14 K 540.00 K 0.0658%
Sabine Pass Liquefaction LLC 4.5% 15/05/2030 546.52 K 550.00 K 0.0646%
Aircastle Ltd. 5.75% 01/10/2031 538.27 K 525.00 K 0.0637%
Purchasing Power Funding LLC 4.37% 15/08/2030 535.76 K 540.00 K 0.0634%
Schlumberger Holdings Corp. 3.9% 17/05/2028 534.42 K 539.00 K 0.0632%
KeyCorp 5.121% 04/04/2031 530.83 K 526.00 K 0.0628%
Alabama Power Co. 5.85% 15/11/2033 527.44 K 500.00 K 0.0624%
Ventas Realty LP 3.25% 15/10/2026 526.91 K 529.00 K 0.0623%
GNMA 4.5% 20/05/2048 517.36 K 538.69 K 0.0612%
Mitsui Fudosan Co. Ltd. 3.65% 20/07/2027 514.93 K 519.00 K 0.0609%
PPL Capital Funding, Inc. 5.25% 01/09/2034 502.64 K 500.00 K 0.0595%
Hyundai Auto Lease Securitization Trust 4.83% 18/01/2028 499.22 K 497.00 K 0.0590%
AutoZone, Inc. 1.65% 15/01/2031 492.67 K 565.00 K 0.0583%
Drive Auto Receivables Trust 4.39% 15/09/2032 491.55 K 495.00 K 0.0581%
