Principali partecipazioni Market Value Shares Weight %
Fidelity National Information Services, Inc. 1.15% 01/03/2026 62.0 K 62.0 K 0.1% Time Warner Cable LLC 6.55% 01/05/2037 61.9 K 60.0 K 0.1% Vodafone Group plc 5.75% 10/02/2063 61.2 K 63.0 K 0.1% Synchrony Financial 5.15% 19/03/2029 61.0 K 60.0 K 0.1% Hewlett Packard Enterprise Co. 4.85% 15/10/2031 60.8 K 60.0 K 0.1% Altria Group, Inc. 5.95% 14/02/2049 60.8 K 60.0 K 0.1% Valero Energy Corp. 4.35% 01/06/2028 60.5 K 60.0 K 0.1% Mondelez International, Inc. 3% 17/03/2032 60.3 K 65.0 K 0.1% Carrier Global Corp. 2.493% 15/02/2027 60.2 K 61.0 K 0.1% Ventas Realty LP 4.75% 15/11/2030 60.2 K 59.0 K 0.1% Constellation Energy Generation LLC 5.75% 15/03/2054 60.1 K 60.0 K 0.1% Halliburton Co. 4.85% 15/11/2035 60.0 K 60.0 K 0.1% CNA Financial Corp. 3.45% 15/08/2027 59.5 K 60.0 K 0.1% Blackstone Private Credit Fund 6% 29/01/2032 59.4 K 60.0 K 0.1% Humana, Inc. 3.7% 23/03/2029 59.0 K 60.0 K 0.1% Arthur J Gallagher & Co. 5.75% 15/07/2054 58.5 K 60.0 K 0.1% Ameren Corp. 3.5% 15/01/2031 58.0 K 60.0 K 0.1% Las Vegas Sands Corp. 6% 15/08/2029 57.5 K 55.0 K 0.1% Jefferies Financial Group, Inc. 6.25% 15/01/2036 57.4 K 55.0 K 0.1% AutoNation, Inc. 3.85% 01/03/2032 57.2 K 60.0 K 0.1% 