Principali partecipazioni Market Value Shares Weight %
National Rural Utilities Cooperative Finance Corp 5.8% 15/01/2033 12.50 M 11.80 M 0.02% Diageo Capital PLC 5.5% 24/01/2033 12.49 M 12.10 M 0.02% Oncor Electric Delivery Co LLC 5.65% 15/11/2033 12.45 M 11.87 M 0.02% Kenvue Inc 4.9% 22/03/2033 12.41 M 12.32 M 0.02% Sempra 6.4% 01/10/2054 12.40 M 12.47 M 0.02% ArcelorMittal SA 6.8% 29/11/2032 12.36 M 11.20 M 0.02% TotalEnergies Capital USA LLC 4.569% 13/01/2033 12.32 M 12.44 M 0.02% TSMC Arizona Corp 2.5% 25/10/2031 12.29 M 13.57 M 0.02% Analog Devices Inc 2.1% 01/10/2031 12.21 M 13.84 M 0.02% Toyota Motor Credit Corp 4.8% 05/01/2034 12.20 M 12.29 M 0.02% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 15/06/2033 12.19 M 12.39 M 0.02% CSX Corp 5.05% 15/06/2035 12.15 M 12.11 M 0.02% TransCanada PipeLines Ltd 4.625% 01/03/2034 12.14 M 12.55 M 0.02% International Business Machines Corp 5% 10/02/2032 12.12 M 12.02 M 0.02% BlackRock Funding Inc/DE 4.75% 25/05/2033 12.03 M 11.96 M 0.02% UBS Americas Inc 7.125% 15/07/2032 11.99 M 10.73 M 0.02% Welltower OP LLC 5.125% 01/07/2035 11.99 M 11.96 M 0.02% Nasdaq Inc 5.55% 15/02/2034 11.98 M 11.65 M 0.02% Gilead Sciences Inc 5.25% 15/10/2033 11.98 M 11.59 M 0.02% CRH America Finance Inc 5.5% 09/01/2035 11.98 M 11.74 M 0.02%