Principali partecipazioni Market Value Shares Weight %
WASTE MANAGEMENT INC 4.5% 15/03/2028 805.08 K 805.00 K 0.0338%
BHP BILLITON FIN USA LTD 4.75% 28/02/2028 804.86 K 802.00 K 0.0338%
HSBC USA INC 5.29% 04/03/2027 804.59 K 800.00 K 0.0338%
HP INC 3% 17/06/2027 804.56 K 815.00 K 0.0338%
AFLAC INC 3.6% 01/04/2030 804.38 K 840.00 K 0.0338%
SANOFI SA 3.63% 19/06/2028 803.97 K 815.00 K 0.0338%
BLACKSTONE PRIVATE CRE 2.63% 15/12/2026 803.00 K 810.00 K 0.0338%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 802.82 K 795.00 K 0.0337%
CROWN CASTLE INC 5% 11/01/2028 802.49 K 800.00 K 0.0337%
ROYALTY PHARMA PLC 1.75% 02/09/2027 800.36 K 825.00 K 0.0336%
METLIFE INC 4.55% 23/03/2030 799.40 K 805.00 K 0.0336%
HESS CORP 4.3% 01/04/2027 796.64 K 797.00 K 0.0335%
TARGET CORP 3.38% 15/04/2029 796.11 K 820.00 K 0.0335%
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 795.07 K 795.00 K 0.0334%
WORKDAY INC 3.5% 01/04/2027 794.44 K 800.00 K 0.0334%
WELLTOWER OP LLC 4.5% 01/07/2030 793.74 K 805.00 K 0.0334%
ENBRIDGE INC 4.85% 27/03/2031 791.79 K 800.00 K 0.0333%
NATIONAL BANK OF CANADA 4.5% 10/10/2029 791.70 K 800.00 K 0.0333%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 790.12 K 795.00 K 0.0332%
EMERSON ELECTRIC CO 2% 21/12/2028 787.30 K 835.00 K 0.0331%
