Principali partecipazioni Market Value Shares Weight %
CF INDUSTRIES INC 4.95% 01/06/2043 250.96 K 280.00 K 0.01% EXELON CORP 5.15% 15/03/2028 250.92 K 248.00 K 0.01% US BANK NA 4.73% 15/05/2028 250.84 K 250.00 K 0.01% FIFTH THIRD BANK NA (OHIO) 5.332% 25/08/2033 250.52 K 250.00 K 0.01% VERIZON MASTER TRUST 4.17% 20/08/2030 250.11 K 250.00 K 0.01% PNC BANK NA 4.429% 21/07/2028 250.07 K 250.00 K 0.01% VALERO ENERGY CORP 4.35% 01/06/2028 249.96 K 250.00 K 0.01% NEVADA POWER COMPANY 3.7% 01/05/2029 249.84 K 255.00 K 0.01% TARGA RESOURCES PARTNERS LP 4.875% 01/02/2031 249.75 K 250.00 K 0.01% BANK OF NOVA SCOTIA (THE) 4.74% 10/11/2032 249.54 K 250.00 K 0.01% BERKSHIRE HATHAWAY ENERGY COMPANY 3.25% 15/04/2028 249.34 K 254.00 K 0.01% MCKESSON CORP 3.95% 16/02/2028 249.03 K 250.80 K 0.01% CENTERPOINT ENERGY RESOURCES CORP 5.25% 01/03/2028 248.97 K 245.00 K 0.01% COMMONWEALTH EDISON COMPANY 4% 01/03/2048 248.34 K 320.00 K 0.01% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3.85% 25/05/2028 247.89 K 250.00 K 0.01% TRUIST BANK 4.136% 23/10/2029 247.55 K 250.00 K 0.01% CBRE SERVICES INC 4.9% 15/01/2033 247.08 K 250.00 K 0.01% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 3.21% 17/11/2050 245.94 K 250.00 K 0.01% AIR PRODUCTS AND CHEMICALS INC 4.85% 08/02/2034 245.47 K 245.00 K 0.01% SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE 3.625% 29/10/2030 245.06 K 250.00 K 0.01% 
