Principali partecipazioni Market Value Shares Weight %
CHENIERE ENERGY PARTNERS LP 4.5% 01/10/2029 25.88 K 26.00 K 0.0606%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.875% 01/05/2030 25.76 K 26.00 K 0.0603%
ARES CAPITAL CORP 5.5% 01/09/2030 25.75 K 26.00 K 0.0603%
REGENERON PHARMACEUTICALS INC 1.75% 15/09/2030 25.69 K 29.00 K 0.0601%
HONEYWELL INTERNATIONAL INC 1.95% 01/06/2030 25.40 K 28.00 K 0.0594%
VALERO ENERGY CORP 2.15% 15/09/2027 25.33 K 26.00 K 0.0593%
DELTA AIR LINES INC 5.25% 10/07/2030 25.29 K 25.00 K 0.0592%
M&T BANK CORP 5.179% 08/07/2031 25.26 K 25.00 K 0.0591%
PUBLIC SERVICE ELECTRIC & GAS COMPANY 3.2% 15/05/2029 25.22 K 26.00 K 0.0590%
CENCORA INC 2.8% 15/05/2030 25.22 K 27.00 K 0.0590%
NORTHROP GRUMMAN CORP 4.6% 01/02/2029 25.16 K 25.00 K 0.0589%
OTIS WORLDWIDE CORP 2.565% 15/02/2030 25.13 K 27.00 K 0.0588%
BEST BUY CO INC 4.45% 01/10/2028 25.01 K 25.00 K 0.0585%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 15/01/2031 25.00 K 25.00 K 0.0585%
VULCAN MATERIALS COMPANY 3.5% 01/06/2030 24.92 K 26.00 K 0.0583%
DEVON ENERGY CORP 4.5% 15/01/2030 24.91 K 25.00 K 0.0583%
HYATT HOTELS CORP 4.375% 15/09/2028 24.88 K 25.00 K 0.0582%
OHIO POWER COMPANY 1.625% 15/01/2031 24.44 K 28.00 K 0.0572%
NORFOLK SOUTHERN CORP 5.05% 01/08/2030 24.44 K 24.00 K 0.0572%
AES CORP (THE) 5.45% 01/06/2028 24.26 K 24.00 K 0.0568%
