Principali partecipazioni Market Value Shares Weight %
Exelon Corp. 5.125% 15/03/2031 7 108.84 7 000.00 0.00586%
O'Reilly Automotive, Inc. 5.75% 20/11/2026 7 054.17 7 000.00 0.00582%
DTE Energy Co. 4.95% 01/07/2027 7 044.68 7 000.00 0.00581%
Smith & Nephew PLC 5.15% 20/03/2027 7 041.58 7 000.00 0.00581%
MPLX L.P. 4.8% 15/02/2031 7 013.35 7 000.00 0.00579%
Johnson & Johnson 4.7% 01/03/2030 6 130.34 6 000.00 0.00506%
Omega Healthcare Investors, Inc. 5.2% 01/07/2030 6 049.70 6 000.00 0.00499%
ONEOK, Inc. 5.55% 01/11/2026 6 031.51 6 000.00 0.00498%
McDonald's Corp. 4.4% 12/02/2031 5 985.22 6 000.00 0.00494%
Westpac Banking Corp. 4.470995% 01/07/2030 5 049.20 5 000.00 0.00417%
Columbia Pipelines Holding Co. LLC 6.055% 15/08/2026 5 017.11 5 000.00 0.00414%
PepsiCo, Inc. 4.1% 15/01/2029 4 995.52 5 000.00 0.00412%
Newell Brands Inc. 6.375% 15/05/2030 4 900.13 5 000.00 0.00404%
Fifth Third Bancorp 6.339% 27/07/2029 4 143.23 4 000.00 0.00342%
Xcel Energy Inc. 4.75% 21/03/2028 3 015.30 3 000.00 0.00249%
UnitedHealth Group Inc. 4.75% 15/07/2026 3 004.86 3 000.00 0.00248%
AGCO Corp. 5.45% 21/03/2027 2 015.07 2 000.00 0.00166%
Synchrony Financial 5.019% 29/07/2029 2 000.62 2 000.00 0.00165%
Cardinal Health, Inc. 4.5% 15/09/2030 597.02 600.00 0.00049%
