Principali partecipazioni Market Value Shares Weight %
UBER TECHNOLOGIES INC 4.3% 15/01/2030 28.72 K 29.00 K 0.0672%
CENTERPOINT ENERGY INC 5.4% 01/06/2029 28.66 K 28.00 K 0.0671%
DTE ENERGY COMPANY 5.2% 01/04/2030 28.49 K 28.00 K 0.0667%
TRANSCANADA PIPELINES LTD 4.1% 15/04/2030 28.42 K 29.00 K 0.0665%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 28.30 K 30.00 K 0.0662%
OCCIDENTAL PETROLEUM CORP 6.625% 01/09/2030 27.74 K 26.00 K 0.0649%
DEERE & COMPANY 3.1% 15/04/2030 27.66 K 29.00 K 0.0647%
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 19/06/2030 27.66 K 30.00 K 0.0647%
INGERSOLL RAND INC 5.176% 15/06/2029 27.55 K 27.00 K 0.0645%
DIGITAL REALTY TRUST LP 3.6% 01/07/2029 27.21 K 28.00 K 0.0637%
SIXTH STREET LENDING PARTNERS 6.125% 15/07/2030 27.16 K 27.00 K 0.0636%
WESTROCK MWV LLC 7.95% 15/02/2031 27.08 K 24.00 K 0.0634%
FAIRFAX FINANCIAL HOLDINGS LTD 4.625% 29/04/2030 26.89 K 27.00 K 0.0629%
STRYKER CORP 4.25% 11/09/2029 26.83 K 27.00 K 0.0628%
STEEL DYNAMICS INC 3.45% 15/04/2030 26.82 K 28.00 K 0.0628%
PUBLIC SERVICE ENTERPRISE GROUP INC 1.6% 15/08/2030 26.50 K 30.00 K 0.0620%
S&P GLOBAL INC 4.75% 01/08/2028 26.22 K 26.00 K 0.0614%
GE HEALTHCARE TECHNOLOGIES INC 4.8% 14/08/2029 26.17 K 26.00 K 0.0612%
UNITEDHEALTH GROUP INC 4.65% 15/01/2031 26.07 K 26.00 K 0.0610%
MARRIOTT INTERNATIONAL INC 4.625% 15/06/2030 25.96 K 26.00 K 0.0608%
