Principali partecipazioni Market Value Shares Weight %
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 4% 15/03/2028 53.58 K 54.00 K 0.1254%
JOHN DEERE CAPITAL CORP 1.45% 15/01/2031 53.33 K 61.00 K 0.1248%
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% 23/09/2026 52.84 K 53.00 K 0.1237%
PNC FINANCIAL SERVICES GROUP INC (THE) 4.899% 13/05/2031 52.40 K 52.00 K 0.1226%
DUKE ENERGY OHIO INC 3.65% 01/02/2029 52.08 K 53.00 K 0.1219%
REINSURANCE GROUP OF AMERICA INC 3.9% 15/05/2029 52.07 K 53.00 K 0.1218%
ALEXANDRIA REAL ESTATE EQUITIES INC 3.95% 15/01/2027 51.90 K 52.00 K 0.1215%
AMERICAN TOWER CORP 2.1% 15/06/2030 51.62 K 57.00 K 0.1208%
TOYOTA MOTOR CORP 2.76% 02/07/2029 51.54 K 54.00 K 0.1206%
ELEVANCE HEALTH INC 2.875% 15/09/2029 51.20 K 54.00 K 0.1198%
EXTRA SPACE STORAGE LP 5.7% 01/04/2028 51.01 K 50.00 K 0.1194%
BLUE OWL TECHNOLOGY FINANCE CORP 6.1% 15/03/2028 50.92 K 51.00 K 0.1192%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 15/06/2030 49.78 K 44.00 K 0.1165%
CATERPILLAR FINANCIAL SERVICES CORP 1.15% 14/09/2026 49.63 K 50.00 K 0.1162%
PFIZER INC 4.2% 15/11/2030 49.55 K 50.00 K 0.1160%
HUNTINGTON BANCSHARES INC 5.272% 15/01/2031 48.72 K 48.00 K 0.1140%
PINNACLE WEST CAPITAL CORP 5.15% 15/05/2030 48.70 K 48.00 K 0.1140%
LAM RESEARCH CORP 4% 15/03/2029 48.60 K 49.00 K 0.1137%
BAXTER INTERNATIONAL INC 1.915% 01/02/2027 48.19 K 49.00 K 0.1128%
NXP BV / NXP FUNDING LLC / NXP USA INC 3.4% 01/05/2030 47.76 K 50.00 K 0.1118%
