Principali partecipazioni Market Value Shares Weight %
Southern California Edison Co 5.45% 01/03/2035 53.22 M 53.30 M 0.08%
General Motors Co 5.6% 15/10/2032 53.17 M 51.60 M 0.08%
Union Pacific Corp 5.1% 20/02/2035 52.90 M 52.00 M 0.08%
Tyson Foods Inc 5.7% 15/03/2034 52.64 M 50.84 M 0.08%
NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 15/02/2032 52.41 M 59.00 M 0.08%
J M Smucker Co/The 6.2% 15/11/2033 51.89 M 48.66 M 0.08%
Woodside Finance Ltd 6% 19/05/2035 51.85 M 49.63 M 0.08%
NiSource Inc 5.35% 15/07/2035 51.85 M 51.27 M 0.08%
Automatic Data Processing Inc 4.75% 08/05/2032 51.72 M 51.52 M 0.08%
Phillips 66 Co 5.3% 30/06/2033 51.69 M 50.80 M 0.08%
Ameriprise Financial Inc 5.2% 15/04/2035 51.29 M 51.15 M 0.07%
Diamondback Energy Inc 5.55% 01/04/2035 51.09 M 49.56 M 0.07%
Elevance Health Inc 5.2% 15/02/2035 50.99 M 50.84 M 0.07%
BlackRock Funding Inc/DE 4.75% 25/05/2033 50.79 M 50.39 M 0.07%
State Street Corp 4.675% 22/10/2032 50.75 M 50.89 M 0.07%
Procter & Gamble Co/The 4.1% 03/11/2032 50.55 M 51.50 M 0.07%
MetLife Inc 5.3% 15/12/2034 50.52 M 49.35 M 0.07%
M&T Bank Corp 5.053% 27/01/2034 50.50 M 50.86 M 0.07%
Paychex Inc 5.35% 15/04/2032 50.39 M 49.76 M 0.07%
Mastercard Inc 4.35% 15/01/2032 50.10 M 50.64 M 0.07%
