Principali partecipazioni Market Value Shares Weight %
GEORGIA POWER CO 4.85% 15/03/2031 752.62 K 755.00 K 0.0316%
HUMANA INC 5.38% 15/04/2031 752.49 K 750.00 K 0.0316%
LAM RESEARCH CORP 4% 15/03/2029 752.14 K 765.00 K 0.0316%
HYDRO ONE INC 4.75% 30/05/2031 751.23 K 760.00 K 0.0316%
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 748.13 K 750.00 K 0.0314%
AMPHENOL CORP 4.13% 15/11/2030 748.02 K 770.00 K 0.0314%
CAMPBELLS COMPANY/THE 4.15% 15/03/2028 747.34 K 755.00 K 0.0314%
DIAMONDBACK ENERGY INC 5.15% 30/01/2030 745.29 K 740.00 K 0.0313%
CATERPILLAR FINL SERVICE 4.5% 15/05/2031 744.37 K 755.00 K 0.0313%
TELEFONICA EMISIONES SAU 4.1% 08/03/2027 742.87 K 746.00 K 0.0312%
VODAFONE GROUP PLC 4.8% 18/06/2031 741.63 K 755.00 K 0.0312%
PROLOGIS LP 2.25% 15/04/2030 738.84 K 810.00 K 0.0311%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 734.88 K 782.00 K 0.0309%
COMMONWEALTH BK AUSTR NY 4.15% 01/10/2030 734.23 K 750.00 K 0.0309%
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 734.01 K 740.00 K 0.0309%
EBAY INC 2.7% 11/03/2030 733.96 K 795.00 K 0.0309%
ONEOK INC 4.55% 15/07/2028 732.33 K 735.00 K 0.0308%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 731.49 K 725.00 K 0.0308%
ROPER TECHNOLOGIES INC 1.75% 15/02/2031 729.67 K 845.00 K 0.0307%
ANALOG DEVICES INC 3.5% 05/12/2026 728.58 K 730.00 K 0.0306%
