Principali partecipazioni Market Value Shares Weight %
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 576.81 K 573.00 K 0.04%
UBER TECHNOLOGIES INC 4.8% 15/09/2035 574.39 K 590.00 K 0.04%
SHELL FINANCE US INC 6.38% 15/12/2038 573.28 K 522.00 K 0.04%
CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 568.24 K 550.00 K 0.04%
FIDELITY NATL INFO SERV 5.1% 15/07/2032 567.01 K 565.00 K 0.04%
AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 564.91 K 540.00 K 0.04%
ENTERGY LOUISIANA LLC 4.95% 15/01/2045 563.39 K 615.00 K 0.04%
CONOCOPHILLIPS 6.5% 01/02/2039 560.20 K 506.00 K 0.04%
OWENS CORNING 3.95% 15/08/2029 560.18 K 570.00 K 0.04%
CONOCOPHILLIPS COMPANY 6.95% 15/04/2029 557.73 K 522.00 K 0.04%
TEXAS EASTERN TRANSMISSI 7% 15/07/2032 557.02 K 504.00 K 0.04%
GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 556.71 K 532.00 K 0.04%
TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 556.60 K 574.00 K 0.04%
MERCK & CO INC 3.7% 10/02/2045 555.41 K 709.00 K 0.04%
GARTNER INC 4.95% 20/03/2031 549.85 K 565.00 K 0.04%
GATX CORP 6.05% 15/03/2034 549.76 K 522.00 K 0.04%
KENVUE INC 5.2% 22/03/2063 545.66 K 603.00 K 0.04%
CATERPILLAR INC 4.75% 15/05/2064 545.08 K 623.00 K 0.04%
HARLEY-DAVIDSON INC 4.63% 28/07/2045 542.88 K 681.00 K 0.04%
BOSTON PROPERTIES LP 2.45% 01/10/2033 539.91 K 655.00 K 0.04%
