Principali partecipazioni Market Value Shares Weight %
GE VERNOVA INC 4.25% 04/02/2031 349.49 K 355.00 K 0.0175%
US BANK NA CINCINNATI 4.54% 20/05/2029 349.32 K 350.00 K 0.0175%
NATIONAL FUEL GAS CO 5.05% 15/10/2031 348.45 K 350.00 K 0.0174%
SCHLUMBERGER INVESTMENT 4.55% 07/05/2031 347.80 K 350.00 K 0.0174%
ILLUMINA INC 4.75% 12/12/2030 347.70 K 350.00 K 0.0174%
M&T BANK CORPORATION 5.3% 18/04/2036 347.02 K 350.00 K 0.0173%
O'REILLY AUTOMOTIVE INC 5.1% 12/03/2036 346.69 K 350.00 K 0.0173%
SIXTH STREET SPECIALTY 5.65% 15/08/2031 343.50 K 350.00 K 0.0172%
PHILLIPS 66 4.68% 15/02/2045 342.11 K 400.00 K 0.0171%
ROPER TECHNOLOGIES INC 5.1% 15/09/2035 340.03 K 350.00 K 0.0170%
LABORATORY CORP OF AMER 4.35% 01/04/2030 338.37 K 343.00 K 0.0169%
NORTHERN TRUST CORP 5.12% 19/11/2040 337.35 K 345.00 K 0.0169%
CATERPILLAR INC 5.2% 15/05/2035 336.76 K 330.00 K 0.0168%
BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 334.85 K 493.00 K 0.0167%
BOOKING HOLDINGS INC 5.38% 07/05/2036 334.84 K 335.00 K 0.0167%
WESTPAC BANKING CORP NY 4.15% 11/05/2028 333.78 K 335.00 K 0.0167%
PEPSICO SINGAPORE FIN 4.55% 16/02/2029 331.10 K 330.00 K 0.0166%
EASTERN GAS TRAN 3% 15/11/2029 330.99 K 350.00 K 0.0165%
GXO LOGISTICS INC 6.25% 06/05/2029 330.70 K 320.00 K 0.0165%
LEIDOS INC 4.38% 15/05/2030 330.21 K 337.00 K 0.0165%
