Principali partecipazioni Market Value Shares Weight %
Vulcan Materials Co 3.9% 01/04/2027 4.964 M 4.981 M 0.007% Citizens Financial Group Inc 5.841% 23/01/2030 4.949 M 4.805 M 0.007% Arrow Electronics Inc 3.875% 12/01/2028 4.944 M 5.014 M 0.007% Piedmont Natural Gas Co Inc 3.5% 01/06/2029 4.941 M 5.086 M 0.007% Enact Holdings Inc 6.25% 28/05/2029 4.935 M 4.794 M 0.007% Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 15/01/2028 4.926 M 4.932 M 0.007% DH Europe Finance II Sarl 2.6% 15/11/2029 4.917 M 5.220 M 0.007% Atmos Energy Corp 3% 15/06/2027 4.911 M 4.974 M 0.007% CGI Inc 4.95% 14/03/2030 4.910 M 4.891 M 0.007% Rio Tinto Finance USA PLC 4.875% 14/03/2030 4.905 M 4.831 M 0.007% Jacobs Solutions Inc 4.75% 03/03/2031 4.880 M 4.950 M 0.007% Essential Utilities Inc 4.8% 15/08/2027 4.878 M 4.860 M 0.007% Burlington Northern Santa Fe LLC 3.25% 15/06/2027 4.868 M 4.909 M 0.007% Bon Secours Mercy Health Inc 3.464% 01/06/2030 4.862 M 5.005 M 0.007% Las Vegas Sands Corp 6% 14/06/2030 4.850 M 4.715 M 0.007% Ford Motor Co 9.625% 22/04/2030 4.819 M 4.237 M 0.007% Evergy Kansas Central Inc 3.1% 01/04/2027 4.816 M 4.872 M 0.007% Textron Inc 3% 01/06/2030 4.802 M 5.100 M 0.007% University of California 1.316% 15/05/2027 4.752 M 4.890 M 0.007% California Earthquake Authority 5.603% 01/07/2027 4.742 M 4.700 M 0.007%