Principali partecipazioni Market Value Shares Weight %
INTEL CORPORATION 4.25% 15/12/2042 1.24 M 1.50 M 0.0464%
STATE PUB SCH BLDG AUTH PA LEASE REV 3.146% 01/04/2030 1.24 M 1.29 M 0.0463%
BPCE SA 6.508% 18/01/2035 1.23 M 1.19 M 0.0461%
MASTER CREDIT CARD TRUST II 7.53% 21/10/2032 1.23 M 1.15 M 0.0459%
BLUE OWL ASSET LEASING TRUST 5.41% 15/03/2030 1.22 M 1.22 M 0.0458%
Hasbro, Inc. 4.65% 12/03/2031 1.22 M 1.24 M 0.0457%
HSBC HOLDINGS PLC 8.113% 03/11/2033 1.21 M 1.05 M 0.0452%
THE TORONTO-DOMINION BANK 5.146% 10/09/2034 1.20 M 1.20 M 0.0451%
JW COMMERCIAL MORTGAGE TRUST 5.12539% 15/06/2039 1.20 M 1.20 M 0.0451%
Piedmont Natural Gas Company, Inc. 5.4% 15/06/2033 1.20 M 1.18 M 0.0450%
STELLANTIS FINANCE US INC. 2.691% 15/09/2031 1.20 M 1.41 M 0.0449%
VSP OPTICAL GROUP, INC. 5.45% 01/12/2035 1.20 M 1.21 M 0.0448%
OGLETHORPE POWER CORP 4.5% 01/04/2047 1.20 M 1.45 M 0.0448%
KENNAMETAL INC. 5.8% 28/05/2036 1.19 M 1.18 M 0.0446%
PERSHING SQUARE HOLDINGS, LTD. 5.5% 28/10/2032 1.19 M 1.20 M 0.0444%
ROCKIES EXPRESS PIPELINE LLC 4.95% 15/07/2029 1.19 M 1.20 M 0.0444%
MOLSON COORS BEVERAGE COMPANY 5.5% 08/07/2036 1.18 M 1.18 M 0.0444%
HCA INC. 5.6% 01/04/2034 1.17 M 1.15 M 0.0439%
200 PARK FUNDING TRUST 5.74% 15/02/2055 1.17 M 1.20 M 0.0437%
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 4.85% 11/09/2030 1.16 M 1.17 M 0.0436%
