Principali partecipazioni Market Value Shares Weight %
STATE STREET CORPORATION 6.123% 21/11/2034 264.2 K 250.0 K 0.2% GULFSTREAM NATURAL GAS SYSTEM, L.L.C. 5.6% 23/07/2035 263.9 K 260.0 K 0.2% PENSKE TRUCK LEASING CO., L.P. 6.2% 15/06/2030 263.2 K 250.0 K 0.2% UNITED AIRLINES, INC. 5.45% 15/08/2038 263.1 K 258.4 K 0.2% AVIATION CAPITAL GROUP LLC 6.75% 25/10/2028 261.7 K 250.0 K 0.2% Pentair Finance S.a r.l. 5.9% 15/07/2032 261.6 K 250.0 K 0.2% TAPESTRY, INC. 5.5% 11/03/2035 260.8 K 260.0 K 0.2% Element Fleet Management Corp. 6.319% 04/12/2028 260.5 K 250.0 K 0.2% CREDIT AGRICOLE SA 6.251% 10/01/2035 259.2 K 250.0 K 0.2% ARIZONA PUBLIC SERVICE COMPANY 5.7% 15/08/2034 259.0 K 250.0 K 0.2% Santander Holdings USA, Inc. 6.565% 12/06/2029 258.7 K 250.0 K 0.2% VISTRA OPERATIONS COMPANY LLC 6.875% 15/04/2032 258.7 K 250.0 K 0.2% Eastern Energy Gas Holdings, LLC 5.65% 15/10/2054 258.6 K 275.0 K 0.2% The Huntington National Bank 5.65% 10/01/2030 258.5 K 250.0 K 0.2% HF SINCLAIR CORPORATION 6.25% 15/01/2035 258.0 K 250.0 K 0.2% U.S. BANCORP 5.775% 12/06/2029 257.0 K 250.0 K 0.2% Piedmont Natural Gas Company, Inc. 5.4% 15/06/2033 256.3 K 250.0 K 0.2% HELMERICH & PAYNE, INC. 5.5% 01/12/2034 256.3 K 260.0 K 0.2% CRH AMERICA FINANCE, INC. 5.5% 09/01/2035 255.3 K 250.0 K 0.2% OGLETHORPE POWER CORP 4.5% 01/04/2047 255.2 K 312.0 K 0.2% 
