Principali partecipazioni Market Value Shares Weight %
AMERICAN ELECTRIC POWER COMPANY INC 5.625% 01/03/2033 235.03 K 226.00 K 0.0286%
HCA INC 5.95% 15/09/2054 234.04 K 240.00 K 0.0285%
KLA CORP 5% 15/03/2049 230.44 K 250.00 K 0.0280%
HOME DEPOT INC (THE) 2.8% 14/09/2027 230.22 K 234.00 K 0.0280%
BLACKROCK INC 4.6% 26/07/2027 229.52 K 228.00 K 0.0279%
INTERCONTINENTAL EXCHANGE INC 3.625% 01/09/2028 226.39 K 230.00 K 0.0275%
MICROSOFT CORP 2.525% 01/06/2050 225.88 K 374.00 K 0.0275%
TWDC ENTERPRISES 18 CORP 2.95% 15/06/2027 225.27 K 228.00 K 0.0274%
BANK OF NEW YORK MELLON CORP (THE) 3.4% 29/01/2028 225.16 K 228.00 K 0.0274%
KIMCO REALTY OP LLC 3.2% 01/04/2032 225.10 K 244.00 K 0.0274%
EXXON MOBIL CORP 2.15% 15/01/2031 225.09 K 250.00 K 0.0274%
PROLOGIS LP 2.25% 15/04/2030 224.52 K 244.00 K 0.0273%
AEP TRANSMISSION COMPANY LLC 5.4% 15/03/2053 223.98 K 234.00 K 0.0273%
DEERE & COMPANY 7.125% 03/03/2031 221.58 K 200.00 K 0.0270%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 19/05/2033 220.83 K 223.00 K 0.0269%
ASSURED GUARANTY US HOLDINGS INC 3.6% 15/09/2051 220.12 K 319.00 K 0.0268%
DIAMONDBACK ENERGY INC 5.9% 18/04/2064 219.79 K 221.00 K 0.0267%
TELEFONICA EMISIONES SAU 4.895% 06/03/2048 218.74 K 260.00 K 0.0266%
LAS VEGAS SANDS CORP 3.9% 08/08/2029 218.36 K 226.00 K 0.0266%
MCDONALD'S CORP 6.3% 01/03/2038 218.25 K 200.00 K 0.0266%
