Principali partecipazioni Market Value Shares Weight %
Regions Financial Corp 5.722% 06/06/2030 736.68 K 707.00 K 0.07% Stellantis Financial Services US Corp 4.95% 15/09/2028 724.12 K 715.00 K 0.07% Florida Power & Light Co 5.6% 15/02/2066 719.79 K 730.00 K 0.07% Affirm Master Trust Series 2025-3 4.45% 16/10/2034 712.22 K 710.00 K 0.07% Marsh & McLennan Cos Inc 5.4% 15/03/2055 711.58 K 740.00 K 0.07% State Street Corp 4.834% 24/04/2030 710.44 K 690.00 K 0.07% Charter Communications Operating LLC / Charter Communications Operating Capital 6.1% 01/06/2029 704.25 K 675.00 K 0.07% Vantage Data Centers Issuer LLC 5.239% 15/11/2055 703.18 K 710.00 K 0.07% CRH America Finance Inc 5% 09/02/2036 702.61 K 700.00 K 0.07% PMT Loan Trust 2024-INV2 6% 25/12/2059 701.71 K 690.36 K 0.07% Alphabet Inc 5.7% 15/11/2075 691.65 K 703.00 K 0.06% Kraft Heinz Foods Co 5.5% 01/06/2050 672.70 K 720.00 K 0.06% Verizon Communications Inc 4.75% 15/01/2033 663.37 K 664.00 K 0.06% PSEG Power LLC 5.2% 15/05/2030 659.64 K 645.00 K 0.06% Wells Fargo & Co 4.4% 14/06/2046 650.88 K 781.00 K 0.06% Cigna Group/The 5.6% 15/02/2054 650.00 K 670.00 K 0.06% Ghana Government International Bond 5% 03/07/2029 644.53 K 655.00 K 0.06% Flagstar Mortgage Trust 2021-6INV 2.5% 25/08/2051 638.25 K 763.73 K 0.06% Steel Dynamics Inc 4% 15/12/2028 629.37 K 630.00 K 0.06% Enterprise Products Operating LLC 3.7% 31/01/2051 623.81 K 850.00 K 0.06% 