Principali partecipazioni Market Value Shares Weight %
HONDA MOTOR CO LTD 4.69% 08/07/2030 268.20 K 270.00 K 0.03%
ENACT HOLDINGS INC 6.25% 28/05/2029 267.77 K 260.00 K 0.03%
M&T BANK CORPORATION 5.18% 08/07/2031 267.21 K 265.00 K 0.03%
PACCAR FINANCIAL CORP 4.6% 31/01/2029 266.81 K 265.00 K 0.03%
Australia & New Zealand Banking Group Ltd. 4.9% 16/07/2027 266.77 K 265.00 K 0.03%
BLUE OWL CREDIT INCOME 6.6% 15/09/2029 266.74 K 265.00 K 0.03%
DUKE ENERGY CORP 3.15% 15/08/2027 266.21 K 270.00 K 0.03%
CONSUMERS ENERGY CO 4.7% 15/01/2030 265.78 K 265.00 K 0.03%
QORVO INC 4.38% 15/10/2029 265.40 K 275.00 K 0.03%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 264.43 K 265.00 K 0.03%
HPS CORPORATE LENDING FU 5.45% 14/01/2028 264.12 K 265.00 K 0.03%
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 261.75 K 270.00 K 0.03%
PHILLIPS 66 3.15% 15/12/2029 261.70 K 275.00 K 0.03%
SOUTH BOW USA INFRA HLDS 4.91% 01/09/2027 260.76 K 260.00 K 0.03%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 260.46 K 275.00 K 0.03%
HP INC 4% 15/04/2029 259.86 K 265.00 K 0.03%
ZIONS BANCORP NA 4.7% 18/08/2028 259.61 K 260.00 K 0.03%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 259.46 K 245.00 K 0.03%
REALTY INCOME CORP 3.25% 15/01/2031 258.52 K 275.00 K 0.03%
TARGET CORP 3.38% 15/04/2029 258.11 K 265.00 K 0.03%
