Principali partecipazioni Market Value Shares Weight %
State Street Global Advisors 428.75 K 428.75 K 4.95%
JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 318.66 K 310.00 K 3.68%
MARVELL TECHNOLOGY INC 5.95% 15/09/2033 264.87 K 251.00 K 3.06%
CVS HEALTH CORP 5.3% 01/06/2033 250.32 K 247.00 K 2.89%
VERISK ANALYTICS INC 5.75% 01/04/2033 248.44 K 239.00 K 2.87%
ENERGY TRANSFER LP 6.55% 01/12/2033 241.23 K 222.00 K 2.79%
BROADCOM INC 3.42% 15/04/2033 233.01 K 255.00 K 2.69%
L3HARRIS TECH INC 5.4% 31/07/2033 220.62 K 215.00 K 2.55%
BANCO SANTANDER SA 6.35% 14/03/2034 211.76 K 200.00 K 2.45%
HCA INC 5.5% 01/06/2033 193.97 K 190.00 K 2.24%
INTEL CORP 5.2% 10/02/2033 192.50 K 190.00 K 2.22%
ORACLE CORP 4.9% 06/02/2033 186.29 K 194.00 K 2.15%
GENERAL MOTORS FINL CO 6.4% 09/01/2033 176.13 K 165.00 K 2.03%
LEIDOS INC 5.75% 15/03/2033 165.68 K 160.00 K 1.91%
ANHEUSER-BUSCH INBEV WOR 6.63% 15/08/2033 154.69 K 140.00 K 1.79%
PHILIP MORRIS INTL INC 5.38% 15/02/2033 145.14 K 141.00 K 1.68%
DUKE ENERGY FLORIDA LLC 5.88% 15/11/2033 142.93 K 135.00 K 1.65%
BP CAP MARKETS AMERICA 4.89% 11/09/2033 137.98 K 138.00 K 1.59%
EATON CORP 4.15% 15/03/2033 135.92 K 140.00 K 1.57%
T-MOBILE USA INC 5.05% 15/07/2033 130.90 K 130.00 K 1.51%
