Principali partecipazioni Market Value Shares Weight %
COLUMBIA PIPELINE HOLDCO 5.1% 01/10/2031 181.02 K 178.00 K 0.05% LOWE'S COS INC 4.8% 01/04/2026 180.17 K 180.00 K 0.05% CENTENE CORP 2.63% 01/08/2031 176.29 K 205.00 K 0.05% FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 174.90 K 175.00 K 0.05% BOEING CO/THE 6.39% 01/05/2031 173.61 K 160.00 K 0.05% MCDONALD'S CORP 3.63% 01/09/2049 173.34 K 235.00 K 0.05% QUALCOMM INC 4.75% 20/05/2032 173.31 K 170.00 K 0.05% SAN DIEGO G & E 5.4% 15/04/2035 170.15 K 165.00 K 0.05% CON EDISON CO OF NY INC 5.75% 15/11/2055 169.86 K 170.00 K 0.05% PHILLIPS 66 CO 4.95% 01/12/2027 167.78 K 165.00 K 0.05% HIH Trust 5.52% 15/10/2041 166.22 K 165.85 K 0.05% BSTN Commercial Mortgage Trust 5.06% 13/04/2041 166.12 K 165.00 K 0.05% Affirm Inc 5.61% 15/02/2029 165.26 K 165.00 K 0.05% COOPR Residential Mortgage Trust 4.87% 01/01/2061 165.22 K 165.00 K 0.05% Panama Government International Bonds 2.25% 29/09/2032 164.98 K 200.00 K 0.05% CENOVUS ENERGY INC 5.4% 20/03/2036 164.80 K 165.00 K 0.05% COTERRA ENERGY INC 5.6% 15/03/2034 162.33 K 157.00 K 0.05% EQUINOR ASA 3.63% 06/04/2040 158.28 K 187.00 K 0.05% DUKE ENERGY PROGRESS LLC 2% 15/08/2031 155.64 K 175.00 K 0.04% Navient Student Loan Trust 1.11% 18/02/2070 155.38 K 172.50 K 0.04% 