Principali partecipazioni Market Value Shares Weight %
WELLS FARGO & COMPANY 0.625% 14/08/2030 632.34 K 589.00 K 0.03% EASTMAN CHEMICAL COMPANY 4.8% 01/09/2042 607.35 K 681.00 K 0.03% VONTIER CORPORATION 2.95% 01/04/2031 600.75 K 655.00 K 0.03% The Bank of New York Mellon Corporation 2.5% 26/01/2032 597.08 K 655.00 K 0.03% CREDIT AGRICOLE SA 3.125% 26/02/2032 593.77 K 500.00 K 0.03% METLIFE, INC. 5.875% 06/02/2041 575.15 K 550.00 K 0.03% VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5.8% 27/03/2035 568.91 K 550.00 K 0.03% WESTERN MIDSTREAM OPERATING, LP 6.15% 01/04/2033 565.42 K 535.00 K 0.03% VENTAS REALTY, LIMITED PARTNERSHIP 5.7% 30/09/2043 560.67 K 556.00 K 0.03% E.ON International Finance B.V. 6.65% 30/04/2038 557.80 K 500.00 K 0.03% AT&T INC. 2.6% 19/05/2038 555.25 K 540.00 K 0.03% DICK'S SPORTING GOODS, INC. 3.15% 15/01/2032 552.03 K 599.00 K 0.02% Stora Enso Oyj 7.25% 15/04/2036 544.93 K 495.00 K 0.02% Nordea Bank Abp 4.42904% 19/03/2027 537.02 K 535.00 K 0.02% BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% 01/04/2036 532.12 K 491.00 K 0.02% Investor Aktiebolag 0.375% 29/10/2035 530.40 K 600.00 K 0.02% RWE FINANCE US, LLC 5.875% 16/04/2034 525.00 K 500.00 K 0.02% BOARDWALK PIPELINES, LP 5.625% 01/08/2034 521.71 K 500.00 K 0.02% TPG OPERATING GROUP II, L.P. 5.875% 05/03/2034 519.65 K 500.00 K 0.02% EXPERIAN FINANCE PLC 3.51% 15/12/2033 517.18 K 434.00 K 0.02% 