Principali partecipazioni Market Value Shares Weight %
LYB International Finance III, LLC 5.5% 01/03/2034 170.23 K 170.00 K 0.148%
EOG Resources, Inc. 4.375% 15/04/2030 169.27 K 170.00 K 0.147%
Dominion Energy, Inc. 3.375% 01/04/2030 167.52 K 175.00 K 0.146%
American Electric Power Co., Inc. 5.625% 01/03/2033 166.20 K 160.00 K 0.144%
3M Co. 2.375% 26/08/2029 164.22 K 175.00 K 0.143%
Lincoln National Corp. 3.4% 15/01/2031 164.16 K 175.00 K 0.143%
Molson Coors Beverage Co. 3% 15/07/2026 162.76 K 163.00 K 0.141%
Archer-Daniels-Midland Co. 3.25% 27/03/2030 162.62 K 170.00 K 0.141%
Humana Inc. 5.375% 15/04/2031 162.54 K 160.00 K 0.141%
W.W. Grainger, Inc. 4.45% 15/09/2034 161.16 K 165.00 K 0.140%
Kraft Heinz Foods Co. 5% 15/07/2035 161.02 K 165.00 K 0.140%
Kinder Morgan, Inc. 4.3% 01/03/2028 160.02 K 160.00 K 0.139%
Prologis, L.P. 5% 15/03/2034 159.99 K 160.00 K 0.139%
CF Industries, Inc. 5.15% 15/03/2034 159.70 K 160.00 K 0.139%
American Tower Corp. 3.8% 15/08/2029 159.37 K 163.00 K 0.139%
Mastercard Inc. 3.35% 26/03/2030 159.24 K 165.00 K 0.138%
CME Group Inc. 3.75% 15/06/2028 158.68 K 160.00 K 0.138%
Hormel Foods Corp. 1.8% 11/06/2030 157.61 K 175.00 K 0.137%
Eaton Corp. 4.2% 06/03/2031 157.52 K 160.00 K 0.137%
F&G Annuities & Life, Inc. 6.25% 04/10/2034 156.98 K 160.00 K 0.136%
