Principali partecipazioni Market Value Shares Weight %
FREEPORT-MCMORAN INC 5.45% 15/03/2043 1.79 M 1.81 M 0.06%
ENERGY TRANSFER LP 6.25% 15/04/2049 1.78 M 1.76 M 0.06%
WELLS FARGO BANK NA 6.6% 15/01/2038 1.77 M 1.56 M 0.06%
TOTALENERGIES CAP INTL 3.13% 29/05/2050 1.76 M 2.57 M 0.06%
RIO TINTO FIN USA PLC 5.75% 14/03/2055 1.76 M 1.70 M 0.06%
HALLIBURTON CO 5% 15/11/2045 1.75 M 1.91 M 0.06%
FOUNDRY JV HOLDCO LLC 6.2% 25/01/2037 1.75 M 1.64 M 0.06%
BANK OF AMERICA NA 6% 15/10/2036 1.75 M 1.61 M 0.06%
MERCK & CO INC 3.7% 10/02/2045 1.74 M 2.16 M 0.06%
SOUTHERN CO 4.4% 01/07/2046 1.73 M 2.02 M 0.06%
TEACHERS INSUR & ANNUITY 4.27% 15/05/2047 1.71 M 2.04 M 0.06%
KROGER CO 5.5% 15/09/2054 1.71 M 1.77 M 0.06%
BAYER US FINANCE II LLC 4.88% 25/06/2048 1.71 M 1.99 M 0.06%
BP CAP MARKETS AMERICA 3.38% 08/02/2061 1.70 M 2.54 M 0.06%
TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 1.68 M 1.70 M 0.06%
VALE OVERSEAS LIMITED 6.4% 28/06/2054 1.67 M 1.59 M 0.06%
CONOCOPHILLIPS 6.5% 01/02/2039 1.67 M 1.46 M 0.06%
JOHNSON & JOHNSON 3.7% 01/03/2046 1.67 M 2.03 M 0.06%
VODAFONE GROUP PLC 6.15% 27/02/2037 1.65 M 1.50 M 0.06%
KINDER MORGAN INC 5.55% 01/06/2045 1.65 M 1.67 M 0.06%

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