Principali partecipazioni Market Value Shares Weight %
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 3.3861% 14/06/2052 381.52 K 400.00 K 0.0172%
MARRIOTT INTERNATIONAL INC 4.8% 15/03/2030 381.19 K 383.00 K 0.0172%
PROCTER & GAMBLE COMPANY (THE) 1.2% 29/10/2030 380.95 K 438.00 K 0.0172%
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.5% 15/01/2028 380.85 K 387.00 K 0.0172%
PACCAR FINANCIAL CORP 4.55% 03/03/2028 380.60 K 380.00 K 0.0171%
OVINTIV INC 6.25% 15/07/2033 379.82 K 365.00 K 0.0171%
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH 4.787% 10/01/2029 377.29 K 375.00 K 0.0170%
REYNOLDS AMERICAN INC 5.85% 15/08/2045 377.25 K 398.00 K 0.0170%
VIRGINIA ELECTRIC & POWER COMPANY 3.8% 15/09/2047 376.26 K 520.00 K 0.0170%
HESS CORP 7.875% 01/10/2029 375.73 K 345.00 K 0.0169%
CORPORACION ANDINA DE FOMENTO 5% 24/01/2029 374.13 K 370.00 K 0.0169%
PENTAIR FINANCE SARL 5.9% 15/07/2032 372.95 K 365.00 K 0.0168%
PARKER-HANNIFIN CORP 4% 14/06/2049 372.60 K 492.00 K 0.0168%
OMNICOM GROUP INC 4.75% 30/03/2030 370.33 K 375.00 K 0.0167%
RAYMOND JAMES FINANCIAL INC 4.65% 01/04/2030 369.83 K 372.00 K 0.0167%
TELEFONICA EMISIONES SAU 7.045% 20/06/2036 369.11 K 343.00 K 0.0166%
DOMINION ENERGY INC 7% 01/06/2054 367.68 K 353.00 K 0.0166%
WEYERHAEUSER COMPANY 4% 15/11/2029 364.56 K 375.00 K 0.0164%
MARVELL TECHNOLOGY INC 2.95% 15/04/2031 362.84 K 400.00 K 0.0163%
PECO ENERGY COMPANY 5.95% 01/10/2036 362.36 K 350.00 K 0.0163%
