Principali partecipazioni Market Value Shares Weight %
JERSEY CENTRAL POWER & LIGHT COMPANY 4.4% 15/01/2031 3.08 M 3.16 M 0.0432%
RELX Capital Inc. 3% 22/05/2030 3.07 M 3.29 M 0.0432%
NATIONAL AUSTRALIA BANK LIMITED 5.4% 16/11/2028 3.04 M 4.30 M 0.0427%
MATTEL, INC. 5% 17/11/2030 3.02 M 3.05 M 0.0425%
W.P. CAREY INC. 3.85% 15/07/2029 3.02 M 3.10 M 0.0424%
KEURIG DR PEPPER INC. 4.6% 15/05/2030 2.99 M 3.04 M 0.0420%
UBS AG LONDON BRANCH 5.65% 11/09/2028 2.95 M 2.89 M 0.0414%
Healthcare Realty Holdings, L.P. 2% 15/03/2031 2.95 M 3.39 M 0.0414%
FirstEnergy Pennsylvania Electric Company 4.55% 15/03/2031 2.95 M 3.00 M 0.0414%
INTERCONTINENTAL EXCHANGE, INC. 3.75% 21/09/2028 2.94 M 3.00 M 0.0413%
CARGILL, INCORPORATED 4.125% 23/10/2030 2.92 M 3.01 M 0.0411%
COREBRIDGE FINANCIAL, INC. 3.85% 05/04/2029 2.92 M 3.00 M 0.0410%
GENERAL MOTORS COMPANY 5.4% 15/10/2029 2.91 M 2.88 M 0.0409%
TYSON FOODS, INCORPORATED 5.4% 15/03/2029 2.89 M 2.85 M 0.0406%
ZOETIS INC. 2% 15/05/2030 2.89 M 3.21 M 0.0405%
Virginia Electric and Power Company 2.875% 15/07/2029 2.85 M 3.00 M 0.0400%
HONEYWELL INTERNATIONAL INCORPORATION 1.95% 01/06/2030 2.85 M 3.16 M 0.0400%
MARSH & MCLENNAN COMPANIES, INC. 2.25% 15/11/2030 2.82 M 3.14 M 0.0396%
ONEOK, INC. 4.4% 15/10/2029 2.80 M 2.84 M 0.0394%
SYSCO CORPORATION 5.1% 23/09/2030 2.78 M 2.78 M 0.0390%
