Principali partecipazioni Market Value Shares Weight %
BAKER HUGHES HLDGS LLC 5.125% 15/09/2040 130.2 K 135.0 K 0.5%
PLAINS ALL AMER PIPELINE 5.6% 15/01/2036 130.1 K 129.0 K 0.5%
BANK OF NOVA SCOTIA 4.404% 08/09/2028 130.0 K 130.0 K 0.5%
MARS INC 5.65% 01/05/2045 129.9 K 131.0 K 0.5%
SANTANDER HOLDINGS USA 6.174% 09/01/2030 129.9 K 126.0 K 0.5%
EVERSOURCE ENERGY 5.45% 01/03/2028 129.8 K 128.0 K 0.5%
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 129.8 K 132.0 K 0.5%
CARDINAL HEALTH INC 3.41% 15/06/2027 129.8 K 131.0 K 0.5%
ENTERPRISE PRODUCTS OPER 5.25% 16/08/2077 129.7 K 130.0 K 0.5%
VIATRIS INC 4% 22/06/2050 129.7 K 190.0 K 0.5%
PFIZER INVESTMENT ENTER 4.65% 19/05/2030 129.7 K 129.0 K 0.5%
APPLIED MATERIALS INC 1.75% 01/06/2030 129.7 K 144.0 K 0.5%
US BANCORP 4.967% 22/07/2033 129.7 K 131.0 K 0.5%
SEMPRA 3.4% 01/02/2028 129.6 K 132.0 K 0.5%
SHELL FINANCE US INC 6.375% 15/12/2038 129.6 K 118.0 K 0.5%
ARES CAPITAL CORP 5.95% 15/07/2029 129.6 K 128.0 K 0.5%
BLUE OWL CREDIT INCOME 5.8% 15/03/2030 129.5 K 133.0 K 0.5%
3M COMPANY 3.375% 01/03/2029 129.3 K 133.0 K 0.5%
PNC FINANCIAL SERVICES 6.875% 20/10/2034 129.3 K 117.0 K 0.5%
BRISTOL-MYERS SQUIBB CO 4.55% 20/02/2048 129.2 K 151.0 K 0.5%
