Principali partecipazioni Market Value Shares Weight %
Heidelberg Materials AG 3.95% 19/07/2034 306.95 K 250.00 K 0.01% NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.61972% 05/02/2027 306.37 K 305.00 K 0.01% Duke Energy Carolinas, LLC 6.1% 01/06/2037 306.21 K 285.00 K 0.01% DELL INTERNATIONAL L.L.C. 3.375% 15/12/2041 306.12 K 405.00 K 0.01% TOYOTA MOTOR CREDIT CORPORATION 4.25339% 15/05/2026 305.26 K 305.00 K 0.01% FORTUNE BRANDS INNOVATIONS, INC. 5.875% 01/06/2033 304.79 K 288.00 K 0.01% PARKER-HANNIFIN CORPORATION 2.9% 01/03/2030 297.07 K 250.00 K 0.01% KEYCORP 4.1% 30/04/2028 288.47 K 288.00 K 0.01% AON CORPORATION 6.25% 30/09/2040 287.70 K 265.00 K 0.01% FLOWSERVE CORPORATION 3.5% 01/10/2030 286.59 K 300.00 K 0.01% ITC HOLDINGS CORP. 5.3% 01/07/2043 286.54 K 300.00 K 0.01% INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 15/08/2033 282.08 K 275.00 K 0.01% BRISTOL-MYERS SQUIBB COMPANY 4.125% 15/06/2039 270.98 K 300.00 K 0.01% GILEAD SCIENCES, INC. 2.6% 01/10/2040 270.28 K 367.00 K 0.01% INTERSTATE POWER AND LIGHT COMPANY 6.25% 15/07/2039 268.18 K 250.00 K 0.01% Healthcare Realty Holdings, L.P. 3.1% 15/02/2030 266.48 K 281.00 K 0.01% CENTERPOINT ENERGY RESOURCES CORP. 5.85% 15/01/2041 259.72 K 250.00 K 0.01% HORACE MANN EDUCATORS CORPORATION 7.25% 15/09/2028 256.72 K 240.00 K 0.01% Dominion Energy, Inc. 4.9% 01/08/2041 250.62 K 272.00 K 0.01% APPLE INC. 2.375% 08/02/2041 250.58 K 350.00 K 0.01% 