Principali partecipazioni Market Value Shares Weight %
Pagaya AI Debt Selection Trust 5.802% 15/10/2032 73.22 K 73.74 K 0.199%
APPLE INC 4.5% 23/02/2036 67.68 K 70.00 K 0.184%
GLENCORE FUNDING LLC 2.625% 23/09/2031 66.42 K 75.00 K 0.180%
FIFTH THIRD BANCORP 5.631% 29/01/2032 66.12 K 65.00 K 0.179%
EMERA US FINANCE LLC 6.65% 01/10/2056 64.47 K 64.00 K 0.175%
GRAND CANYON UNIVERSITY 5.125% 01/10/2028 64.45 K 65.00 K 0.175%
AUTOZONE INC 3.75% 18/04/2029 63.34 K 65.00 K 0.172%
EQT CORP 7% 01/02/2030 63.29 K 60.00 K 0.172%
LIBERTY MUTUAL GROUP INC 6.5% 15/03/2035 63.11 K 60.00 K 0.171%
COMCAST CORP 6.5% 15/11/2035 63.05 K 60.00 K 0.171%
DOW CHEMICAL CO/THE 5.15% 15/02/2034 63.05 K 65.00 K 0.171%
VALERO ENERGY CORP 5.15% 10/03/2036 62.83 K 65.00 K 0.171%
GE VERNOVA INC 4.875% 04/02/2036 62.49 K 65.00 K 0.170%
OVINTIV INC 6.5% 01/02/2038 62.28 K 60.00 K 0.169%
RENAISSANCERE HOLDINGS L 5.8% 01/04/2035 60.50 K 60.00 K 0.164%
NVR INC 3% 15/05/2030 60.45 K 65.00 K 0.164%
UNITEDHEALTH GROUP INC 3.5% 15/08/2039 60.09 K 75.00 K 0.163%
SOUTHERN CO 4.4% 01/07/2046 60.07 K 75.00 K 0.163%
ROGERS COMMUNICATIONS IN 6.875% 31/07/2056 60.05 K 60.00 K 0.163%
HELMERICH & PAYNE INC 4.85% 01/12/2029 59.77 K 60.00 K 0.162%
