Principali partecipazioni Market Value Shares Weight %
Atmos Energy Corp 5.9% 15/11/2033 428.41 K 402.00 K 0.02%
Microchip Technology Inc 4.9% 15/03/2028 427.29 K 425.00 K 0.02%
EIDP Inc 2.3% 15/07/2030 427.10 K 463.00 K 0.02%
Prudential Financial Inc 3.935% 07/12/2049 425.92 K 560.00 K 0.02%
Tyson Foods Inc 5.4% 15/03/2029 424.21 K 415.00 K 0.02%
America Movil SAB de CV 5% 20/01/2033 423.57 K 425.00 K 0.02%
Indiana University Health Inc Obligated Group 3.97% 01/11/2048 423.26 K 535.00 K 0.02%
Amcor Flexibles North America Inc 5.125% 12/03/2036 422.36 K 431.00 K 0.02%
ONEOK Partners LP 6.85% 15/10/2037 422.08 K 385.00 K 0.02%
Pinnacle Financial Partners Inc 5.596% 19/05/2032 422.00 K 420.00 K 0.02%
BP Capital Markets PLC 3.279% 19/09/2027 421.30 K 425.00 K 0.02%
PPG Industries Inc 3.75% 15/03/2028 420.71 K 425.00 K 0.02%
Nasdaq Inc 6.1% 28/06/2063 420.48 K 410.00 K 0.02%
ORIX Corp 5.2% 13/09/2032 420.47 K 415.00 K 0.02%
Aetna Inc 6.625% 15/06/2036 419.27 K 385.00 K 0.02%
Fifth Third Financial Corp 4% 01/02/2029 417.80 K 424.00 K 0.02%
Reynolds American Inc 5.85% 15/08/2045 416.94 K 425.00 K 0.02%
Kentucky Utilities Co 5.125% 01/11/2040 416.35 K 430.00 K 0.02%
DR Horton Inc 5% 15/10/2034 415.97 K 420.00 K 0.02%
Unilever Capital Corp 4.25% 12/08/2027 415.92 K 415.00 K 0.02%
