Principali partecipazioni Market Value Shares Weight %
HCA, Inc. 5.5% 01/06/2033 83.71 K 82.00 K 0.184%
Capital One Financial Corp. 5.197% 11/09/2036 82.74 K 85.00 K 0.182%
Toyota Motor Credit Corp. 1.65% 10/01/2031 82.60 K 94.00 K 0.182%
Zoetis, Inc. 5% 17/08/2035 82.06 K 83.00 K 0.181%
Embraer Netherlands Finance BV 5.98% 11/02/2035 81.76 K 79.00 K 0.180%
AppLovin Corp. 5.5% 01/12/2034 81.74 K 81.00 K 0.180%
Biogen, Inc. 3.15% 01/05/2050 80.82 K 125.00 K 0.178%
US Bancorp 5.85% 21/10/2033 80.55 K 77.00 K 0.177%
M&T Bank Corp. 5.053% 27/01/2034 79.43 K 80.00 K 0.175%
Meta Platforms, Inc. 5.55% 15/08/2064 79.16 K 89.00 K 0.174%
Santander Holdings USA, Inc. 4.4% 13/07/2027 79.00 K 79.00 K 0.174%
Global Payments, Inc. 5.55% 15/11/2035 78.99 K 81.00 K 0.174%
Ares Management Corp. 6.375% 10/11/2028 78.84 K 76.00 K 0.174%
3M Co. 3.375% 01/03/2029 78.75 K 81.00 K 0.173%
Public Service Co. of Colorado 6.25% 01/09/2037 78.65 K 73.00 K 0.173%
GLP Capital LP 5.25% 15/02/2033 78.63 K 80.00 K 0.173%
TC PipeLines LP 3.9% 25/05/2027 77.71 K 78.00 K 0.171%
Equinix, Inc. 3.2% 18/11/2029 77.34 K 81.00 K 0.170%
Energy Transfer LP 5.4% 01/10/2047 77.29 K 85.00 K 0.170%
Quest Diagnostics, Inc. 2.8% 30/06/2031 76.89 K 84.00 K 0.169%
