Principali partecipazioni Market Value Shares Weight %
Westpac Banking Corp 4.421% 24/07/2039 1.30 M 1.44 M 0.01%
Stanley Black & Decker Inc 5.2% 01/09/2040 1.29 M 1.36 M 0.01%
New York State Dormitory Authority 5.628% 15/03/2039 1.28 M 1.26 M 0.01%
Rio Tinto Finance USA PLC 5.75% 14/03/2055 1.28 M 1.27 M 0.01%
eBay Inc 4% 15/07/2042 1.28 M 1.61 M 0.01%
LYB International Finance BV 4.875% 15/03/2044 1.27 M 1.51 M 0.01%
Barrick PD Australia Finance Pty Ltd 5.95% 15/10/2039 1.27 M 1.22 M 0.01%
Owens Corning 7% 01/12/2036 1.27 M 1.13 M 0.01%
Oglethorpe Power Corp 5.375% 01/11/2040 1.26 M 1.30 M 0.01%
Sempra 3.8% 01/02/2038 1.26 M 1.49 M 0.01%
Kentucky Utilities Co 4.375% 01/10/2045 1.26 M 1.50 M 0.01%
Johns Hopkins Health System Corp/The 3.837% 15/05/2046 1.26 M 1.58 M 0.01%
Waste Management Inc 4.15% 15/07/2049 1.25 M 1.53 M 0.01%
Phillips 66 Co 4.9% 01/10/2046 1.25 M 1.43 M 0.01%
TELUS Corp 4.6% 16/11/2048 1.25 M 1.49 M 0.01%
Cheniere Energy Partners LP 5.35% 30/11/2036 1.24 M 1.25 M 0.01%
Texas Instruments Inc 5.15% 08/02/2054 1.24 M 1.32 M 0.01%
Illinois Tool Works Inc 3.9% 01/09/2042 1.24 M 1.48 M 0.01%
Enbridge Energy Partners LP 7.375% 15/10/2045 1.24 M 1.07 M 0.01%
W R Berkley Corp 4.75% 01/08/2044 1.23 M 1.38 M 0.01%
