Principali partecipazioni Market Value Shares Weight %
VISTRA OPERATIONS CO LLC 6.95% 15/10/2033 55.5 K 50.0 K 0.6% JM SMUCKER CO 6.2% 15/11/2033 54.1 K 50.0 K 0.6% CREDIT AGRICOLE SA 6.25% 10/01/2035 52.9 K 50.0 K 0.6% ENBRIDGE INC 5.63% 05/04/2034 52.1 K 50.0 K 0.6% BNP PARIBAS 5.91% 19/11/2035 51.7 K 50.0 K 0.6% AT&T INC 3.85% 01/06/2060 51.4 K 75.0 K 0.6% ARES CAPITAL CORP 5.95% 15/07/2029 51.4 K 50.0 K 0.6% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 50.9 K 50.0 K 0.6% FLUTTER TREASURY DAC 5.88% 04/06/2031 50.7 K 50.0 K 0.6% VICI PROPERTIES LP 5.13% 15/05/2032 50.3 K 50.0 K 0.6% MPLX LP 5% 01/03/2033 50.2 K 50.0 K 0.6% TYSON FOODS INC 4.35% 01/03/2029 50.2 K 50.0 K 0.6% VICI PROPERTIES / NOTE 4.63% 01/12/2029 50.0 K 50.0 K 0.6% ROYAL BANK OF CANADA 6.5% 24/11/2085 49.8 K 50.0 K 0.6% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 49.7 K 50.0 K 0.6% GENERAL MILLS INC 3.2% 10/02/2027 49.7 K 50.0 K 0.6% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 49.6 K 50.0 K 0.6% ENEL FINANCE INTL NV 3.5% 06/04/2028 49.4 K 50.0 K 0.6% KEURIG DR PEPPER INC 4.05% 15/04/2032 48.2 K 50.0 K 0.6% CONAGRA BRANDS INC 5.3% 01/11/2038 47.2 K 50.0 K 0.5% 