Principali partecipazioni Market Value Shares Weight %
Guardian Life Global Funding 4.798% 28/04/2030 195.1 K 190.0 K 0.6% Home Depot, Inc. (The) 2.95% 15/06/2029 195.1 K 200.0 K 0.6% ServiceNow, Inc. 1.4% 01/09/2030 195.0 K 220.0 K 0.6% Archer-Daniels-Midland Co. 3.25% 27/03/2030 194.8 K 200.0 K 0.6% ConocoPhillips Co. 4.7% 15/01/2030 194.7 K 190.0 K 0.6% Procter & Gamble Co. (The) 3% 25/03/2030 194.6 K 200.0 K 0.6% ERP Operating L.P. 3% 01/07/2029 194.5 K 200.0 K 0.6% MetLife, Inc. 4.55% 23/03/2030 194.5 K 190.0 K 0.6% Pricoa Global Funding I 4.7% 28/05/2030 194.3 K 190.0 K 0.6% Truist Bank 2.25% 11/03/2030 194.1 K 210.0 K 0.6% Citibank N.A. 5.803% 29/09/2028 193.8 K 185.0 K 0.6% Corebridge Global Funding 4.85% 06/06/2030 193.7 K 190.0 K 0.6% PACCAR Financial Corp. 4.55% 03/03/2028 193.6 K 190.0 K 0.6% MassMutual Global Funding II 4.55% 07/05/2030 193.5 K 190.0 K 0.6% Microchip Technology Inc. 4.9% 15/03/2028 193.2 K 190.0 K 0.6% Capital One, N.A. 4.65% 13/09/2028 193.0 K 190.0 K 0.6% Apollo Management Holdings, L.P. 4.872% 15/02/2029 193.0 K 190.0 K 0.6% Mohawk Industries, Inc. 5.85% 18/09/2028 192.9 K 185.0 K 0.6% DuPont de Nemours, Inc. 4.725% 15/11/2028 192.7 K 190.0 K 0.6% Molex Electronic Technologies, LLC 4.75% 30/04/2028 192.7 K 190.0 K 0.6% 