Principali partecipazioni Market Value Shares Weight %
NATIONAL FUEL GAS CO 3.95% 15/09/2027 421.28 K 425.00 K 0.03%
DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 420.71 K 372.00 K 0.03%
BERRY GLOBAL INC 5.65% 15/01/2034 417.95 K 409.00 K 0.03%
DUPONT DE NEMOURS INC 5.32% 15/11/2038 417.31 K 423.00 K 0.03%
TAKEDA PHARMACEUTICAL 3.38% 09/07/2060 416.90 K 657.00 K 0.03%
WELLTOWER OP LLC 2.75% 15/01/2032 414.84 K 460.00 K 0.03%
COPT DEFENSE PROP LP 2% 15/01/2029 411.68 K 440.00 K 0.03%
ONEOK PARTNERS LP 6.65% 01/10/2036 410.26 K 377.00 K 0.03%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 409.62 K 381.00 K 0.03%
PRUDENTIAL FINANCIAL INC 4.5% 15/09/2047 405.20 K 413.00 K 0.03%
CHOICE HOTELS INTL INC 5.85% 01/08/2034 405.11 K 400.00 K 0.03%
HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 404.25 K 413.00 K 0.03%
CHARLES SCHWAB CORP 2.9% 03/03/2032 404.02 K 445.00 K 0.03%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 403.75 K 398.00 K 0.03%
TOYOTA MOTOR CREDIT CORP 4.7% 12/01/2033 403.67 K 405.00 K 0.03%
DOW CHEMICAL CO/THE 9.4% 15/05/2039 400.19 K 309.00 K 0.03%
ENTERGY TEXAS INC 5.2% 15/06/2036 398.29 K 400.00 K 0.03%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 397.25 K 379.00 K 0.03%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 396.36 K 398.00 K 0.03%
REALTY INCOME CORP 5.63% 13/10/2032 395.42 K 380.00 K 0.03%
