Principali partecipazioni Market Value Shares Weight %
Smurfit Kappa Treasury ULC 5.438% 03/04/2034 16.21 M 15.99 M 0.03%
Waste Management Inc 4.95% 15/03/2035 16.17 M 16.20 M 0.03%
Global Payments Inc 5.55% 15/11/2035 16.11 M 16.63 M 0.03%
General Motors Co 6.6% 01/04/2036 16.10 M 15.00 M 0.03%
ONEOK Inc 6.05% 01/09/2033 16.03 M 15.32 M 0.03%
Tennessee Valley Authority 4.875% 15/05/2035 16.03 M 15.66 M 0.03%
Citizens Financial Group Inc 5.718% 23/07/2032 16.00 M 15.57 M 0.03%
Diamondback Energy Inc 5.55% 01/04/2035 15.95 M 15.63 M 0.03%
Eli Lilly & Co 4.9% 15/10/2035 15.94 M 15.97 M 0.03%
Ford Motor Credit Co LLC 6.125% 08/03/2034 15.90 M 15.79 M 0.03%
Target Corp 4.5% 15/09/2034 15.84 M 16.33 M 0.03%
Chevron USA Inc 4.5% 15/10/2032 15.84 M 15.92 M 0.03%
Accenture Capital Inc 4.5% 04/10/2034 15.80 M 16.47 M 0.03%
Uber Technologies Inc 4.8% 15/09/2035 15.78 M 16.26 M 0.03%
Takeda US Financing Inc 5.2% 07/07/2035 15.68 M 15.71 M 0.03%
Arthur J Gallagher & Co 5.15% 15/02/2035 15.57 M 15.68 M 0.03%
ConocoPhillips Co 4.85% 15/01/2032 15.52 M 15.43 M 0.03%
Smurfit Westrock Financing DAC 5.418% 15/01/2035 15.48 M 15.31 M 0.03%
Solventum Corp 5.6% 23/03/2034 15.38 M 15.03 M 0.03%
Toronto-Dominion Bank/The 4.456% 08/06/2032 15.35 M 15.62 M 0.03%
