Principali partecipazioni Market Value Shares Weight %
BHP Billiton Finance USA Ltd 5% 30/09/2043 30.731 M 32.596 M 0.008%
First National Master Note Trust 4.61% 15/05/2031 30.405 M 30.360 M 0.008%
Charles Schwab Corp/The 2.9% 03/03/2032 30.033 M 33.136 M 0.008%
Dell International LLC / EMC Corp 4.5% 15/02/2031 29.908 M 30.314 M 0.008%
Southern Co Gas Capital Corp 5.15% 15/09/2032 29.858 M 29.492 M 0.008%
Transcontinental Gas Pipe Line Co LLC 5.1% 15/03/2036 29.802 M 30.115 M 0.008%
Pinnacle Financial Partners Inc 5.596% 19/05/2032 29.633 M 29.551 M 0.007%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5% 15/06/2036 29.604 M 30.263 M 0.007%
BP Capital Markets PLC 3.279% 19/09/2027 29.486 M 29.822 M 0.007%
Bank of Montreal 3.803% 15/12/2032 29.480 M 29.946 M 0.007%
Korea Development Bank/The 4.375% 15/02/2028 29.462 M 29.450 M 0.007%
ING Groep NV 5.42% 23/03/2037 29.386 M 29.310 M 0.007%
Halliburton Co 7.45% 15/09/2039 29.372 M 25.123 M 0.007%
Expand Energy Corp 4.75% 01/02/2032 29.366 M 30.135 M 0.007%
Altria Group Inc 3.4% 04/02/2041 29.306 M 38.345 M 0.007%
BBCMS Mortgage Trust 2024-5C27 6.014% 15/07/2057 29.273 M 28.488 M 0.007%
Ford Motor Credit Co LLC 6.798% 07/11/2028 29.258 M 28.348 M 0.007%
MPLX LP 2.65% 15/08/2030 29.205 M 31.730 M 0.007%
ServiceNow Inc 1.4% 01/09/2030 28.934 M 33.007 M 0.007%
CSX Corp 4.5% 15/11/2052 28.863 M 34.287 M 0.007%
