Principali partecipazioni Market Value Shares Weight %
BARRICK NA FINANCE LLC 5.75% 01/05/2043 4.31 M 4.25 M 0.00316%
VULCAN MATERIALS CO 3.5% 01/06/2030 4.31 M 4.50 M 0.00316%
CORNING INC 5.45% 15/11/2079 4.30 M 4.66 M 0.00315%
KELLANOVA 7.45% 01/04/2031 4.30 M 3.83 M 0.00315%
BERRY GLOBAL INC 5.65% 15/01/2034 4.28 M 4.19 M 0.00314%
DIAGEO INVESTMENT CORP 7.45% 15/04/2035 4.28 M 3.66 M 0.00314%
CARDINAL HEALTH INC 5.13% 15/02/2029 4.27 M 4.21 M 0.00313%
Citibank Credit Card Issuance Trust 4.49% 21/06/2032 4.26 M 4.25 M 0.00313%
Ford Credit Auto Owner Trust 4.45% 15/10/2029 4.26 M 4.25 M 0.00312%
VERISK ANALYTICS INC 4.13% 15/03/2029 4.26 M 4.31 M 0.00312%
PUBLIC STORAGE OP CO 5.35% 01/08/2053 4.26 M 4.46 M 0.00312%
CRH AMERICA FINANCE INC 5% 09/02/2036 4.26 M 4.33 M 0.00312%
BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 4.25 M 4.06 M 0.00311%
Louisiana Local Government Environmental Facilities & Community Development Auth 4.48% 01/08/2039 4.24 M 4.42 M 0.00311%
COCA-COLA CONSOLIDATED 5.25% 01/06/2029 4.24 M 4.16 M 0.00311%
APPLOVIN CORP 5.13% 01/12/2029 4.23 M 4.18 M 0.00310%
CNA FINANCIAL CORP 3.9% 01/05/2029 4.23 M 4.32 M 0.00310%
HASBRO INC 3.9% 19/11/2029 4.23 M 4.33 M 0.00310%
BROOKFIELD ASSET MANAGEM 5.3% 15/01/2036 4.22 M 4.30 M 0.00310%
ECOLAB INC 5.35% 15/06/2036 4.22 M 4.15 M 0.00309%
