Principali partecipazioni Market Value Shares Weight %
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. 5.5% 01/03/2030 6.2 M 6.1 M 0.3% Prudential Funding (Asia) PLC 3.125% 14/04/2030 6.2 M 6.4 M 0.3% Halliburton Co. 2.92% 01/03/2030 6.2 M 6.4 M 0.2% Huntington National Bank (The) 5.65% 10/01/2030 6.1 M 5.8 M 0.2% Aon Corp. 2.8% 15/05/2030 6.1 M 6.4 M 0.2% Quanta Services, Inc. 2.9% 01/10/2030 6.1 M 6.4 M 0.2% Nomura Holdings, Inc. 2.679% 16/07/2030 6.0 M 6.4 M 0.2% PayPal Holdings, Inc. 2.3% 01/06/2030 6.0 M 6.4 M 0.2% RTX Corp. 2.25% 01/07/2030 6.0 M 6.4 M 0.2% Fiserv, Inc. 2.65% 01/06/2030 6.0 M 6.4 M 0.2% Northern Trust Corp. 1.95% 01/05/2030 5.9 M 6.4 M 0.2% Diageo Capital PLC 2% 29/04/2030 5.9 M 6.4 M 0.2% Royalty Pharma PLC 2.2% 02/09/2030 5.9 M 6.4 M 0.2% Stryker Corp. 1.95% 15/06/2030 5.9 M 6.4 M 0.2% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 30/09/2030 5.9 M 5.5 M 0.2% Hormel Foods Corp. 1.8% 11/06/2030 5.9 M 6.4 M 0.2% BP Capital Markets America Inc. 1.749% 10/08/2030 5.8 M 6.4 M 0.2% Gilead Sciences, Inc. 1.65% 01/10/2030 5.8 M 6.4 M 0.2% eBay Inc. 2.7% 11/03/2030 5.8 M 6.1 M 0.2% Verizon Communications Inc. 1.5% 18/09/2030 5.7 M 6.4 M 0.2% 