Principali partecipazioni Market Value Shares Weight %
RAKUTEN GROUP INC 9.75% 15/04/2029 125.74 K 115.00 K 0.0179%
WELLTOWER OP LLC 5.13% 01/07/2035 125.74 K 125.00 K 0.0179%
PRUDENTIAL FINANCIAL INC 5.2% 14/03/2035 125.70 K 125.00 K 0.0178%
MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 125.67 K 125.00 K 0.0178%
AFRICAN DEVELOPMENT BANK 4.38% 03/11/2027 125.65 K 125.00 K 0.0178%
CHARLES SCHWAB CORP 2% 20/03/2028 124.97 K 130.00 K 0.0177%
PROVINCE OF ALBERTA 1.3% 22/07/2030 124.59 K 140.00 K 0.0177%
PARAMOUNT GLOBAL 4.38% 15/03/2043 124.12 K 195.00 K 0.0176%
ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 124.08 K 125.00 K 0.0176%
VMWARE LLC 2.2% 15/08/2031 123.76 K 140.00 K 0.0176%
SYNCHRONY FINANCIAL 3.95% 01/12/2027 123.69 K 125.00 K 0.0176%
REPUBLIC OF PERU 5.5% 30/03/2036 123.33 K 122.00 K 0.0175%
SERVICENOW INC 1.4% 01/09/2030 122.94 K 140.00 K 0.0175%
PUBLIC STORAGE OP CO 2.3% 01/05/2031 121.36 K 135.00 K 0.0172%
ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 121.28 K 130.00 K 0.0172%
REPUBLIC OF SOUTH AFRICA 6.25% 08/03/2041 119.18 K 125.00 K 0.0169%
CADILLAC FAIRVIEW PRP TR 4.13% 01/02/2029 118.38 K 120.00 K 0.0168%
JAZZ SECURITIES DAC 4.38% 15/01/2029 117.71 K 120.00 K 0.0167%
MACQUARIE BANK LTD 3.05% 03/03/2036 117.46 K 130.00 K 0.0167%
D.R. HORTON INC 5.5% 15/10/2035 117.45 K 115.00 K 0.0167%
