Principali partecipazioni Market Value Shares Weight %
THERMO FISHER SCIENTIFIC 5.2% 31/01/2034 56.26 K 55.00 K 0.654%
CENTERPOINT ENER HOUSTON 5.15% 01/03/2034 55.64 K 55.00 K 0.647%
AMERICAN HOMES 4 RENT 5.5% 15/07/2034 55.62 K 55.00 K 0.647%
GOLDMAN SACHS GROUP INC 6.56% 24/10/2034 54.29 K 50.00 K 0.631%
TARGA RESOURCES CORP 6.5% 30/03/2034 54.23 K 50.00 K 0.631%
RTX CORP 6.1% 15/03/2034 53.69 K 50.00 K 0.624%
MARVELL TECHNOLOGY INC 5.95% 15/09/2033 52.76 K 50.00 K 0.614%
CHARLES SCHWAB CORP 5.85% 19/05/2034 52.35 K 50.00 K 0.609%
VENTAS REALTY LP 5.63% 01/07/2034 51.52 K 50.00 K 0.599%
GLENCORE FUNDING LLC 5.63% 04/04/2034 51.49 K 50.00 K 0.599%
DIAMONDBACK ENERGY INC 5.4% 18/04/2034 51.13 K 50.00 K 0.595%
WELLS FARGO & COMPANY 5.5% 23/01/2035 51.01 K 50.00 K 0.593%
MORGAN STANLEY 5.47% 18/01/2035 50.94 K 50.00 K 0.592%
AMERICAN WATER CAPITAL C 5.15% 01/03/2034 50.84 K 50.00 K 0.591%
LEIDOS INC 5.5% 15/03/2035 50.83 K 50.00 K 0.591%
WASTE CONNECTIONS INC 5% 01/03/2034 50.11 K 50.00 K 0.583%
KEURIG DR PEPPER INC 5.3% 15/03/2034 50.01 K 50.00 K 0.582%
BOEING CO 3.6% 01/05/2034 49.64 K 55.00 K 0.577%
ELI LILLY & CO 4.6% 14/08/2034 49.40 K 50.00 K 0.575%
ONEOK INC 5.05% 01/11/2034 49.17 K 50.00 K 0.572%
