Principali partecipazioni Market Value Shares Weight %
Bacardi-Martini B.V. 5.55% 01/02/2030 2.1 M 2.0 M 0.1% WISCONSIN ELECTRIC POWER COMPANY 5% 15/05/2029 2.1 M 2.0 M 0.1% VALERO ENERGY CORPORATION 5.15% 15/02/2030 2.1 M 2.0 M 0.1% PERMIAN RESOURCES OPERATING, LLC 8% 15/04/2027 2.1 M 2.0 M 0.1% NLG GLOBAL FUNDING 5.4% 23/01/2030 2.1 M 2.0 M 0.1% ATLASSIAN CORPORATION 5.25% 15/05/2029 2.1 M 2.0 M 0.1% HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 6.15% 15/01/2031 2.1 M 2.0 M 0.1% HYUNDAI CAPITAL AMERICA 5.3% 08/01/2029 2.1 M 2.0 M 0.1% TOYOTA MOTOR CREDIT CORPORATION 4.8% 15/05/2030 2.1 M 2.0 M 0.1% HEALTH CARE SERVICE CORP MUT LEG RES CO 5.2% 15/06/2029 2.1 M 2.0 M 0.1% SODEXO, INC. 5.15% 15/08/2030 2.0 M 2.0 M 0.1% FEDERAL REALTY OP LP 5.375% 01/05/2028 2.0 M 2.0 M 0.1% CALIFORNIA MUN FIN AUTH REV 4.51% 15/05/2030 2.0 M 2.1 M 0.1% J. B. HUNT TRANSPORT SERVICES, INC. 4.9% 15/03/2030 2.0 M 2.0 M 0.1% STANDARD CHARTERED PLC 5.688% 14/05/2028 2.0 M 2.0 M 0.1% RELX Capital Inc. 4.75% 27/03/2030 2.0 M 2.0 M 0.1% NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.85% 04/02/2028 2.0 M 2.0 M 0.1% CITIZENS AUTO RECEIVABLES TRUST 5.78% 15/10/2030 2.0 M 2.0 M 0.1% AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 5.23% 16/04/2029 2.0 M 2.0 M 0.1% PINNACLE WEST CAPITAL CORPORATION 4.9% 15/05/2028 2.0 M 2.0 M 0.1%