Principali partecipazioni Market Value Shares Weight %
JETBLUE AIRWAYS CORP 4% 15/11/2032 60.35 K 64.01 K 0.0606%
TENNESSEE VALLEY AUTHORITY (TN) 3.875% 15/03/2028 59.92 K 60.00 K 0.0602%
CALIFORNIA (CA), STATE OF 7.55% 01/04/2039 59.57 K 50.00 K 0.0599%
MERCK & COMPANY INC 3.7% 10/02/2045 58.85 K 75.00 K 0.0591%
VULCAN MATERIALS COMPANY 3.5% 01/06/2030 57.50 K 60.00 K 0.0578%
VALERO ENERGY CORP 7.5% 15/04/2032 56.92 K 50.00 K 0.0572%
HESS CORP 7.125% 15/03/2033 56.74 K 50.00 K 0.0570%
UNITED AIRLINES INC 5.8% 15/01/2036 56.59 K 54.64 K 0.0569%
BARCLAYS PLC 3.33% 24/11/2042 56.25 K 75.00 K 0.0565%
BANK 2022-BNK39 3.181% 18/02/2055 56.14 K 63.00 K 0.0564%
FORD MOTOR CREDIT COMPANY LLC 5.918% 20/03/2028 55.82 K 55.00 K 0.0561%
AMERICAN TOWER CORP 3.1% 15/06/2050 55.59 K 85.00 K 0.0558%
EQUINOR ASA 2.375% 22/05/2030 55.52 K 60.00 K 0.0558%
SONOCO PRODUCTS COMPANY 5% 01/09/2034 54.06 K 55.00 K 0.0543%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 2.35% 01/04/2031 54.06 K 60.00 K 0.0543%
LOCKHEED MARTIN CORP 6.15% 01/09/2036 53.44 K 49.00 K 0.0537%
T-MOBILE USA INC 4.7% 15/01/2035 53.37 K 55.00 K 0.0536%
SEMPRA 4% 01/02/2048 53.23 K 70.00 K 0.0535%
INTEL CORP 3.25% 15/11/2049 52.52 K 80.00 K 0.0528%
PAYPAL HOLDINGS INC 2.85% 01/10/2029 52.00 K 55.00 K 0.0522%
