Principali partecipazioni Market Value Shares Weight %
SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 2.21 M 2.21 M 0.1378%
BANQUE FED CRED MUTUEL 4.54% 15/01/2031 2.19 M 2.23 M 0.1369%
PACIFIC LIFE GF II 1.6% 21/09/2028 2.19 M 2.34 M 0.1369%
RELX CAPITAL INC 4% 18/03/2029 2.18 M 2.22 M 0.1362%
DUKE ENERGY PROGRESS LLC 5.25% 15/03/2033 2.18 M 2.14 M 0.1361%
SAMMONS FINANCIAL GROUP 5.95% 15/06/2036 2.18 M 2.18 M 0.1361%
KRAFT HEINZ FOODS CO 6.88% 26/01/2039 2.14 M 1.95 M 0.1336%
VODAFONE GROUP PLC 5.75% 10/02/2063 2.13 M 2.30 M 0.1330%
L3HARRIS TECH INC 3.85% 15/12/2026 2.12 M 2.13 M 0.1326%
ROCHE HOLDINGS INC 4.79% 08/03/2029 2.12 M 2.10 M 0.1325%
MOTOROLA SOLUTIONS INC 2.3% 15/11/2030 2.10 M 2.33 M 0.1312%
JEFFERIES FIN GROUP INC 5.13% 28/04/2031 2.09 M 2.12 M 0.1305%
INVITATION HOMES OP 2% 15/08/2031 2.08 M 2.41 M 0.1301%
FORD MOTOR CREDIT CO LLC 6.53% 19/03/2032 2.08 M 2.01 M 0.1298%
ANGLO AMERICAN CAPITAL 5% 21/03/2033 2.07 M 2.09 M 0.1293%
ESSENT GROUP LTD 6.25% 01/07/2029 2.06 M 2.00 M 0.1287%
ORACLE CORP 5.95% 26/09/2055 2.05 M 2.41 M 0.1278%
EQUINOR ASA 2.38% 22/05/2030 2.05 M 2.22 M 0.1277%
HALEON US CAPITAL LLC 3.38% 24/03/2027 2.04 M 2.06 M 0.1275%
WP CAREY INC 4.65% 15/07/2030 2.04 M 2.05 M 0.1272%
