Principali partecipazioni Market Value Shares Weight %
Blue Owl Credit Income Corp 7.95% 13/06/2028 695.16 K 670.00 K 0.04%
Aon Corp 4.5% 15/12/2028 694.76 K 695.00 K 0.04%
Gilead Sciences Inc 5.65% 01/12/2041 693.82 K 680.00 K 0.04%
Berkshire Hathaway Energy Co 6.125% 01/04/2036 691.43 K 646.00 K 0.04%
GLP Capital LP / GLP Financing II Inc 4% 15/01/2031 690.63 K 730.00 K 0.04%
Mondelez International Inc 4.125% 07/05/2028 690.61 K 695.00 K 0.04%
Ameren Corp 5.375% 15/03/2035 688.42 K 680.00 K 0.04%
Allstate Corp/The 5.55% 09/05/2035 686.73 K 665.00 K 0.04%
Dominion Energy Inc 6.875% 01/02/2055 686.45 K 662.00 K 0.04%
Phillips 66 Co 4.95% 01/12/2027 680.40 K 675.00 K 0.04%
American Electric Power Co Inc 5.8% 15/03/2056 680.09 K 683.00 K 0.04%
Analog Devices Inc 2.1% 01/10/2031 680.06 K 770.00 K 0.04%
Targa Resources Corp 6.5% 15/02/2053 678.32 K 645.00 K 0.04%
Camden Property Trust 3.15% 01/07/2029 676.52 K 705.00 K 0.04%
Quanta Services Inc 2.35% 15/01/2032 676.45 K 770.00 K 0.04%
VMware LLC 1.8% 15/08/2028 676.00 K 715.00 K 0.04%
Texas Instruments Inc 4.85% 08/02/2034 674.06 K 668.00 K 0.04%
CSX Corp 4.9% 15/03/2055 672.72 K 755.00 K 0.04%
Brunswick Corp/DE 5.85% 18/03/2029 672.20 K 655.00 K 0.04%
Roper Technologies Inc 2% 30/06/2030 671.69 K 750.00 K 0.04%
