Principali partecipazioni Market Value Shares Weight %
SHELL FINANCE US INC 2.75% 06/04/2030 935.97 K 1.00 M 0.0393%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 930.42 K 930.00 K 0.0391%
US BANK NA CINCINNATI 4.51% 22/10/2027 929.99 K 930.00 K 0.0391%
HUNTINGTON BANCSHARES 6.21% 21/08/2029 928.37 K 905.00 K 0.0390%
KEURIG DR PEPPER INC 4.6% 25/05/2028 928.35 K 930.00 K 0.0390%
CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 928.15 K 910.00 K 0.0390%
FIFTH THIRD BANCORP 6.34% 27/07/2029 925.62 K 900.00 K 0.0389%
PHILLIPS 66 CO 5.25% 15/06/2031 923.99 K 915.00 K 0.0388%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 917.98 K 920.00 K 0.0386%
JEFFERIES FIN GROUP INC 5.88% 21/07/2028 916.35 K 900.00 K 0.0385%
MARATHON PETROLEUM CORP 5.15% 01/03/2030 915.69 K 910.00 K 0.0385%
EXPEDIA GROUP INC 3.25% 15/02/2030 909.72 K 965.00 K 0.0382%
OCCIDENTAL PETROLEUM COR 8.88% 15/07/2030 903.53 K 810.00 K 0.0380%
EQUINIX INC 3.2% 18/11/2029 902.48 K 955.00 K 0.0379%
GENERAL MOTORS CO 5.4% 15/10/2029 901.31 K 890.00 K 0.0379%
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 896.83 K 930.00 K 0.0377%
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 893.23 K 888.00 K 0.0375%
TJX COS INC 2.25% 15/09/2026 883.04 K 885.00 K 0.0371%
DELTA AIR LINES INC 4.95% 10/07/2028 881.70 K 880.00 K 0.0371%
ARCHER-DANIELS-MIDLAND C 2.5% 11/08/2026 879.62 K 880.00 K 0.0370%
