Principali partecipazioni Market Value Shares Weight %
ORANGE SA 5% 13/01/2036 2.35 M 2.40 M 0.1464%
APPALACHIAN POWER CO 5.65% 01/04/2034 2.32 M 2.26 M 0.1450%
OMEGA HLTHCARE INVESTORS 3.38% 01/02/2031 2.32 M 2.49 M 0.1445%
QNB FINANCE LTD 4.68% 27/04/2029 2.31 M 2.30 M 0.1443%
WEYERHAEUSER CO 7.38% 15/03/2032 2.31 M 2.07 M 0.1440%
GA GLOBAL FUNDING TRUST 4.5% 18/09/2030 2.30 M 2.38 M 0.1438%
ENTERGY TEXAS INC 5.2% 15/06/2036 2.30 M 2.31 M 0.1435%
KUWAIT INTL BOND 4.8% 20/04/2033 2.30 M 2.30 M 0.1433%
CREDIT AGRICOLE SA 6.32% 03/10/2029 2.29 M 2.22 M 0.1429%
CITIGROUP INC 3.06% 25/01/2033 2.27 M 2.51 M 0.1419%
STELLANTIS FINANCIAL SER 5.8% 15/06/2031 2.25 M 2.28 M 0.1404%
MERCK & CO INC 2.9% 10/12/2061 2.25 M 3.88 M 0.1402%
MUTUAL OF OMAHA GLOBAL 4.55% 13/01/2031 2.24 M 2.27 M 0.1400%
TAKEDA PHARMACEUTICAL 3.38% 09/07/2060 2.24 M 3.48 M 0.1398%
AVIATION CAPITAL GROUP 6.25% 15/04/2028 2.23 M 2.18 M 0.1394%
CGI INC 4.95% 14/03/2030 2.23 M 2.24 M 0.1392%
MORGAN STANLEY PVT BANK 4.73% 18/07/2031 2.23 M 2.24 M 0.1391%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 2.23 M 2.25 M 0.1391%
DAIMLER TRUCK FINAN NA 2.38% 14/12/2028 2.23 M 2.35 M 0.1389%
COX COMMUNICATIONS INC 1.8% 01/10/2030 2.23 M 2.56 M 0.1389%
