Principali partecipazioni Market Value Shares Weight %
SP POWERASSETS LTD 3% 26/09/2027 596.05 K 605.00 K 0.0591%
SHELL FINANCE US INC 6.375% 15/12/2038 592.11 K 553.00 K 0.0587%
CAMERON LNG LLC 3.402% 15/01/2038 591.39 K 688.00 K 0.0587%
META PLATFORMS INC 5.5% 15/11/2045 586.09 K 675.00 K 0.0581%
ORYX FUNDING LLC 6.299% 05/06/2056 581.57 K 586.00 K 0.0577%
AMAZON.COM INC 6.1% 09/07/2056 579.85 K 600.00 K 0.0575%
AT&T INC 5.25% 30/10/2036 578.56 K 605.00 K 0.0574%
VIATRIS INC 2.7% 22/06/2030 574.15 K 631.00 K 0.0570%
SMURFIT KAPPA TREASURY 5.777% 03/04/2054 572.89 K 600.00 K 0.0568%
BROOKLYN UNION GAS CO 6.388% 15/09/2033 572.67 K 548.00 K 0.0568%
CAIXABANK SA 6.84% 13/09/2034 569.25 K 532.00 K 0.0565%
TANGER PROPERTIES LP 2.75% 01/09/2031 569.20 K 640.00 K 0.0565%
PROLOGIS LP 4.75% 15/06/2033 568.10 K 583.00 K 0.0564%
IQVIA INC 5.7% 15/05/2028 565.87 K 559.00 K 0.0561%
GARTNER INC 4.95% 20/03/2031 565.47 K 586.00 K 0.0561%
STELLANTIS FINANCIAL SER 5.4% 15/09/2030 561.85 K 580.00 K 0.0557%
EXPAND ENERGY CORP 4.75% 01/02/2032 561.64 K 580.00 K 0.0557%
BON SECOURS MERCY 3.464% 01/06/2030 553.49 K 580.00 K 0.0549%
SUMITOMO MITSUI FINL GRP 5.8% 13/07/2028 550.37 K 540.00 K 0.0546%
MOUNT NITTANY MED CTR 3.799% 15/11/2052 546.51 K 768.00 K 0.0542%
