Principali partecipazioni Market Value Shares Weight %
OVINTIV INC 6.5% 01/02/2038 10.607 K 10.000 K 0.009%
REGAL REXNORD CORP 6.4% 15/04/2033 10.594 K 10.000 K 0.009%
ROYALTY PHARMA PLC 3.55% 02/09/2050 10.451 K 15.000 K 0.009%
SUTTER HEALTH 3.36% 15/08/2050 10.440 K 15.000 K 0.009%
TRUIST FINANCIAL CORP 5.87% 08/06/2034 10.407 K 10.000 K 0.009%
INGERSOLL RAND INC 5.7% 14/08/2033 10.380 K 10.000 K 0.009%
CENTERPOINT ENER HOUSTON 3.35% 01/04/2051 10.353 K 15.000 K 0.009%
AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 10.334 K 10.524 K 0.009%
CROWN CASTLE INC 5.8% 01/03/2034 10.321 K 10.000 K 0.009%
HP INC 6% 15/09/2041 10.257 K 10.000 K 0.009%
SOLVENTUM CORP 5.6% 23/03/2034 10.247 K 10.000 K 0.009%
Empire State Development Corp 5.77% 15/03/2039 10.210 K 10.000 K 0.009%
ILLUMINA INC 5.75% 13/12/2027 10.170 K 10.000 K 0.009%
MCKESSON CORP 5.1% 15/07/2033 10.162 K 10.000 K 0.009%
GEORGIA POWER CO 3.25% 15/03/2051 10.157 K 15.000 K 0.009%
AMEREN ILLINOIS CO 3.25% 15/03/2050 10.151 K 15.000 K 0.009%
INTER-AMERICAN INVEST CO 4.75% 19/09/2028 10.136 K 10.000 K 0.008%
BARRICK NA FINANCE LLC 5.75% 01/05/2043 10.126 K 10.000 K 0.008%
PACCAR FINANCIAL CORP 4.6% 31/01/2029 10.120 K 10.000 K 0.008%
ENTERGY ARKANSAS LLC 3.35% 15/06/2052 10.110 K 15.000 K 0.008%
