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%

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