Principali partecipazioni Market Value Shares Weight %
PRUDENTIAL FINANCIAL, INC. 3.935% 07/12/2049 379.5 K 500.0 K 0.3%
AEP TEXAS INC. 5.85% 15/10/2055 367.9 K 375.0 K 0.2%
NISOURCE INC. 5.3% 18/05/2036 365.1 K 365.0 K 0.2%
Shell International Finance B.V. 2.875% 26/11/2041 365.1 K 500.0 K 0.2%
DTE ELECTRIC COMPANY 3.65% 01/03/2052 364.7 K 500.0 K 0.2%
BAXTER INTERNATIONAL INC. 3.5% 15/08/2046 364.4 K 535.0 K 0.2%
LYB INTERNATIONAL FINANCE III, LLC 4.2% 01/05/2050 363.2 K 500.0 K 0.2%
Highwoods Realty Limited Partnership 2.6% 01/02/2031 356.9 K 400.0 K 0.2%
MACQUARIE AIRFINANCE HOLDINGS LIMITED 5.15% 17/03/2030 353.8 K 355.0 K 0.2%
GLENCORE FUNDING LLC 5.508% 01/04/2036 352.1 K 350.0 K 0.2%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION 4.483% 09/02/2029 347.1 K 350.0 K 0.2%
MAPLE PARENT HOLDINGS CORP. 5.7% 26/03/2036 344.1 K 340.0 K 0.2%
LLOYDS BANKING GROUP PLC 7.953% 15/11/2033 343.7 K 303.0 K 0.2%
SOCIETE GENERALE SA 5.4% 10/04/2037 343.0 K 350.0 K 0.2%
KIMCO REALTY OP, LLC 4.85% 01/03/2035 342.6 K 350.0 K 0.2%
THE HOME DEPOT, INC. 2.375% 15/03/2051 340.2 K 600.0 K 0.2%
NATWEST GROUP PLC 4.983% 18/06/2032 339.9 K 340.0 K 0.2%
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 16/02/2055 339.0 K 350.0 K 0.2%
ING Groep N.V. 5.42% 23/03/2037 335.9 K 335.0 K 0.2%
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 2.375% 14/12/2028 331.3 K 350.0 K 0.2%
