Principali partecipazioni Market Value Shares Weight %
VENTAS REALTY LP 5.625% 01/07/2034 309.48 K 300.00 K 0.0354%
SOLVENTUM CORP 5.6% 23/03/2034 307.69 K 300.00 K 0.0352%
AMEREN CORP 1.75% 15/03/2028 307.23 K 322.00 K 0.0351%
PHILLIPS 66 3.3% 15/03/2052 306.71 K 465.00 K 0.0351%
CF INDUSTRIES INC 4.95% 01/06/2043 304.84 K 335.00 K 0.0348%
APPLIED MATERIALS INC 5.1% 01/10/2035 304.56 K 300.00 K 0.0348%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.9% 01/04/2056 304.09 K 300.00 K 0.0348%
ONCOR ELECTRIC DELIVERY COMPANY LLC 5.9% 15/03/2056 303.88 K 300.00 K 0.0347%
LEIDOS INC 2.3% 15/02/2031 303.85 K 340.00 K 0.0347%
EXTRA SPACE STORAGE LP 5.4% 01/02/2034 303.64 K 300.00 K 0.0347%
APPLOVIN CORP 5.5% 01/12/2034 303.04 K 300.00 K 0.0346%
REGIONS FINANCIAL CORP 5.502% 06/09/2035 302.81 K 300.00 K 0.0346%
LOUISVILLE GAS AND ELECTRIC COMPANY 5.85% 15/08/2055 302.57 K 300.00 K 0.0346%
FIRST NATIONAL MASTER NOTE TRUST 4.85% 15/02/2030 302.54 K 300.00 K 0.0346%
STEEL DYNAMICS INC 5.25% 15/05/2035 302.25 K 300.00 K 0.0346%
FORD CREDIT AUTO LEASE TRUST 2025-A 4.78% 15/02/2029 301.91 K 300.00 K 0.0345%
CARMAX AUTO OWNER TRUST 2025-4 3.97% 16/12/2030 298.12 K 300.00 K 0.0341%
BROOKFIELD FINANCE INC 5.968% 04/03/2054 297.97 K 300.00 K 0.0341%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 297.56 K 305.00 K 0.0340%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3.85% 25/05/2028 297.04 K 300.00 K 0.0340%
