Principali partecipazioni Market Value Shares Weight %
Southern California Gas Co. 5.125% 15/11/2040 66.4 K 67.0 K 0.2% Consumers Energy Co. 3.95% 15/07/2047 65.7 K 81.0 K 0.1% General Motors Co. 5% 01/04/2035 65.5 K 66.0 K 0.1% Transatlantic Holdings, Inc. 8% 30/11/2039 65.3 K 52.0 K 0.1% McDonald's Corp. 3.625% 01/05/2043 64.9 K 81.0 K 0.1% United Parcel Service, Inc. 4.25% 15/03/2049 64.4 K 77.0 K 0.1% Constellation Brands, Inc. 3.15% 01/08/2029 64.2 K 66.0 K 0.1% Caterpillar Financial Services Corp. 3.6% 12/08/2027 64.0 K 64.0 K 0.1% ONEOK, Inc. 5.2% 15/07/2048 63.7 K 70.0 K 0.1% New Mountain Finance Corp. 6.2% 15/10/2027 63.4 K 63.0 K 0.1% MetLife, Inc. 4.7210004% 15/12/2044 62.8 K 70.0 K 0.1% John Deere Capital Corp. 4.9% 07/03/2031 62.5 K 60.0 K 0.1% Berkshire Hathaway Finance Corp. 2.85% 15/10/2050 62.0 K 96.0 K 0.1% Suzano Austria GmbH 3.75% 15/01/2031 62.0 K 65.0 K 0.1% Dow Chemical Co. (The) 9.4% 15/05/2039 61.7 K 48.0 K 0.1% Cheniere Energy, Inc. 4.625% 15/10/2028 60.0 K 60.0 K 0.1% Visa, Inc. 2.05% 15/04/2030 59.8 K 64.0 K 0.1% National Rural Utilities Cooperative Finance Corp. 7.125% 15/09/2053 59.8 K 57.0 K 0.1% Brixmor Operating Partnership LP 4.05% 01/07/2030 59.5 K 60.0 K 0.1% Bank of Montreal 3.088% 10/01/2037 59.3 K 65.0 K 0.1% 