Principali partecipazioni Market Value Shares Weight %
Nustar Logistics Lp 6.375% 01/10/2030 4.40 M 4.24 M 0.1601%
Broadcom Inc 5.2% 15/07/2035 4.37 M 4.34 M 0.1588%
Us Bancorp 3.7% 31/12/9999 4.35 M 4.40 M 0.1583%
Kennedy-wilson Inc 7% 01/06/2031 4.31 M 4.21 M 0.1568%
Government National Mortgage Association 5.5% 20/08/2062 4.27 M 4.24 M 0.1554%
Fiserv Inc 5.25% 11/08/2035 4.21 M 4.30 M 0.1532%
Pilgrim's Pride Corp 6.875% 15/05/2034 4.18 M 3.86 M 0.1520%
Oracle Corp 5.7% 04/02/2036 4.05 M 4.12 M 0.1473%
General Dynamics Corp 4.95% 15/08/2035 3.99 M 3.97 M 0.1452%
Regions Banks/birmghm Al 4.755% 27/07/2029 3.97 M 3.96 M 0.1445%
Gfl Environmental Inc 4% 01/08/2028 3.95 M 4.02 M 0.1435%
Qts Fayettev I Dc1-2/trs 5.7% 15/04/2036 3.94 M 4.05 M 0.1434%
Allison Transmission Inc 5.875% 01/12/2033 3.93 M 3.92 M 0.1429%
Vistra Operations Co Llc 7.75% 15/10/2031 3.89 M 3.71 M 0.1415%
Genmab A/s/genmab Fin 6.25% 15/12/2032 3.83 M 3.75 M 0.1392%
Clorox Company 5.25% 15/05/2036 3.74 M 3.74 M 0.1362%
Glp Capital Lp / Fin Ii 5.625% 01/03/2036 3.70 M 3.77 M 0.1345%
Farm Credit Bk Of Texas 7.75% 31/12/9999 3.70 M 3.54 M 0.1345%
Walt Disney Company/the 4.625% 14/03/2036 3.61 M 3.70 M 0.1312%
Pacificorp 7.125% 15/08/2056 3.60 M 3.57 M 0.1308%
