Principali partecipazioni Market Value Shares Weight %
ONEOK Inc 6.05% 01/09/2033 63.93 M 60.82 M 0.09%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 01/04/2033 63.76 M 62.03 M 0.09%
Banco Santander SA 6.921% 08/08/2033 63.54 M 58.49 M 0.09%
Pfizer Inc 4.875% 15/11/2035 63.16 M 63.79 M 0.09%
Regal Rexnord Corp 6.4% 15/04/2033 62.99 M 59.46 M 0.09%
S&P Global Inc 2.9% 01/03/2032 61.74 M 67.68 M 0.09%
Walmart Inc 4.9% 28/04/2035 61.57 M 60.89 M 0.09%
PacifiCorp 5.45% 15/02/2034 61.23 M 60.46 M 0.09%
Takeda US Financing Inc 5.2% 07/07/2035 60.78 M 60.67 M 0.09%
MPLX LP 5.4% 15/09/2035 60.48 M 60.44 M 0.09%
Energy Transfer LP 6.55% 01/12/2033 60.13 M 55.34 M 0.09%
Virginia Electric and Power Co 4.95% 15/03/2036 60.10 M 61.15 M 0.09%
United Parcel Service Inc 5.25% 14/05/2035 60.05 M 58.79 M 0.09%
Aon North America Inc 5.45% 01/03/2034 60.03 M 58.78 M 0.09%
Southern Co/The 6.375% 15/03/2055 59.56 M 58.01 M 0.09%
Citizens Financial Group Inc 5.718% 23/07/2032 59.41 M 57.83 M 0.09%
Medtronic Inc 4.375% 15/03/2035 59.05 M 61.28 M 0.09%
Cisco Systems Inc 4.95% 24/02/2032 58.79 M 57.82 M 0.09%
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 15/03/2034 58.63 M 56.90 M 0.09%
Amphenol Corp 4.625% 15/02/2036 58.49 M 60.57 M 0.09%
