Principali partecipazioni Market Value Shares Weight %
FAIRFAX FINL HLDGS LTD 4.63% 29/04/2030 3.58 M 3.60 M 0.02%
RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 3.58 M 3.57 M 0.02%
DAE SUKUK DIFC LTD 4.5% 16/10/2030 3.57 M 3.70 M 0.02%
BLOCK FINANCIAL LLC 3.88% 15/08/2030 3.57 M 3.75 M 0.02%
AIR LIQUIDE FINANCE 2.25% 10/09/2029 3.57 M 3.79 M 0.02%
TD SYNNEX CORP 4.3% 17/01/2029 3.56 M 3.60 M 0.02%
MID-ATLANTIC INTERSTATE 4.1% 15/05/2028 3.55 M 3.58 M 0.02%
NSTAR ELECTRIC CO 3.2% 15/05/2027 3.55 M 3.58 M 0.02%
AMDOCS LTD 2.54% 15/06/2030 3.55 M 3.90 M 0.02%
LADDER CAP FIN LLLP/CORP 4.75% 15/06/2029 3.55 M 3.63 M 0.02%
CHEVRON PHILLIPS CHEM CO 3.7% 01/06/2028 3.55 M 3.60 M 0.02%
JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 3.55 M 3.60 M 0.02%
PROLOGIS TARGETED US 5.25% 01/04/2029 3.55 M 3.48 M 0.02%
FIDELITY NATL FINANCIAL 3.4% 15/06/2030 3.55 M 3.76 M 0.02%
SWISS RE FINANCE LUX 5% 02/04/2049 3.54 M 3.55 M 0.02%
COLGATE-PALMOLIVE CO 4.2% 01/05/2030 3.54 M 3.54 M 0.02%
FIRST CITIZENS BANCSHARE 5.23% 12/03/2031 3.54 M 3.55 M 0.02%
WESTERN-SOUTHERN GLOBAL 4.25% 29/01/2029 3.52 M 3.56 M 0.02%
WASTE CONNECTIONS INC 2.6% 01/02/2030 3.51 M 3.74 M 0.02%
INDUSTRIAS PENOLES SAB D 4.15% 12/09/2029 3.50 M 3.58 M 0.02%
