Principali partecipazioni Market Value Shares Weight %
Bank of Nova Scotia 5.25% 12/06/2028 276.20 K 268.00 K 0.04% Truist Financial Corp. 5.435% 24/01/2030 275.58 K 266.00 K 0.04% AXIS Specialty Finance PLC 5.15% 01/04/2045 275.30 K 292.00 K 0.04% Saudi Arabian Oil Company 2.25% 24/11/2030 273.91 K 300.00 K 0.04% Regal Rexnord Corporation 6.05% 15/04/2028 273.52 K 264.00 K 0.04% Kenvue Inc. 5.05% 22/03/2053 272.83 K 292.00 K 0.03% Biogen Inc 2.25% 01/05/2030 270.65 K 292.00 K 0.03% CHARTER COMMUNICATIONS OPERATING LLC 6.65% 01/02/2034 270.53 K 255.00 K 0.03% CVS Health Corp 6% 01/06/2044 268.67 K 264.00 K 0.03% GE Capital International Funding Company Unlimited Company 4.418% 15/11/2035 266.21 K 270.00 K 0.03% Target Corp. 4.8% 15/01/2053 266.06 K 292.00 K 0.03% International Business Machines Corp. 4.9% 27/07/2052 265.34 K 300.00 K 0.03% NatWest Group PLC 6.475% 01/06/2034 263.81 K 250.00 K 0.03% Philip Morris International Inc. 5.375% 15/02/2033 263.56 K 250.00 K 0.03% TransCanada Pipelines Limited 7.625% 15/01/2039 263.55 K 218.00 K 0.03% Kinder Morgan, Inc. 5.2% 01/03/2048 262.01 K 279.00 K 0.03% Santander UK Group Holdings PLC 2.896% 15/03/2032 261.75 K 282.00 K 0.03% L3 Harris Technologies Inc 5.05% 01/06/2029 257.98 K 250.00 K 0.03% Invitation Homes Operating Partnership Lp 2% 15/08/2031 257.86 K 292.00 K 0.03% Archer-Daniels-Midland Co. 4.5% 15/03/2049 257.06 K 292.00 K 0.03% 