Principali partecipazioni Market Value Shares Weight %
GEORGIA POWER CO 4.85% 15/03/2031 377.561 K 375.000 K 0.004%
LEIDOS INC 4.38% 15/05/2030 377.346 K 385.000 K 0.004%
EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 376.841 K 390.000 K 0.004%
EBAY INC 3.65% 10/05/2051 375.049 K 515.000 K 0.004%
TARGET CORP 4.5% 15/09/2032 374.085 K 375.000 K 0.004%
STATE STREET BANK & TR 4.78% 23/11/2029 373.770 K 370.000 K 0.004%
SIMMONS FIRST NTL CORP 6.25% 01/10/2035 372.679 K 370.000 K 0.004%
NXP BV/NXP FDG/NXP USA 4.3% 19/08/2028 372.420 K 375.000 K 0.004%
Oriental Republic of Uruguay 5.25% 10/09/2060 372.284 K 400.000 K 0.004%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 372.199 K 380.000 K 0.004%
DOLLAR TREE INC 4.2% 15/05/2028 372.176 K 375.000 K 0.004%
REALTY INCOME CORP 3.25% 15/01/2031 371.328 K 395.000 K 0.004%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 370.943 K 370.000 K 0.003%
LABORATORY CORP OF AMER 4.8% 01/10/2034 370.367 K 380.000 K 0.003%
DIAGEO CAPITAL PLC 5.63% 05/10/2033 370.130 K 355.000 K 0.003%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 369.471 K 365.000 K 0.003%
COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 369.254 K 395.000 K 0.003%
INDEPENDENT BANK CORP 7.25% 01/04/2035 369.177 K 350.000 K 0.003%
VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 368.879 K 370.000 K 0.003%
BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 368.852 K 355.000 K 0.003%
