Principali partecipazioni Market Value Shares Weight %
ALTRIA GROUP INC 2.45% 04/02/2032 8.50 M 9.65 M 0.07%
JEFFERIES FIN GROUP INC 6.2% 14/04/2034 8.47 M 8.27 M 0.07%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 8.41 M 8.39 M 0.07%
VALE OVERSEAS LIMITED 6.13% 12/06/2033 8.37 M 7.97 M 0.07%
BHP BILLITON FIN USA LTD 5.25% 08/09/2033 8.33 M 8.15 M 0.07%
CIGNA GROUP/THE 5.25% 15/01/2036 8.31 M 8.29 M 0.07%
ING GROEP NV 5.42% 23/03/2037 8.27 M 8.24 M 0.07%
ONEOK INC 5.05% 01/11/2034 8.26 M 8.45 M 0.07%
PAYCHEX INC 5.35% 15/04/2032 8.21 M 8.12 M 0.07%
MPLX LP 5.5% 01/06/2034 8.21 M 8.12 M 0.07%
L3HARRIS TECH INC 5.4% 31/07/2033 8.21 M 8.03 M 0.07%
WESTPAC BANKING CORP 5.62% 20/11/2035 8.19 M 8.13 M 0.07%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 8.18 M 7.84 M 0.07%
AMPHENOL CORP 4.63% 15/02/2036 8.17 M 8.46 M 0.07%
AMERICAN ELECTRIC POWER 6.05% 15/03/2056 8.16 M 8.21 M 0.07%
NATWEST GROUP PLC 5.78% 01/03/2035 8.16 M 7.87 M 0.07%
ELI LILLY & CO 4.7% 09/02/2034 8.12 M 8.17 M 0.07%
ECOLAB INC 5.15% 15/06/2033 8.11 M 8.00 M 0.07%
VISTRA OPERATIONS CO LLC 5.55% 30/04/2036 8.11 M 8.14 M 0.07%
ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 8.05 M 8.11 M 0.07%
