Principali partecipazioni Market Value Shares Weight %
ORACLE CORP 5.35% 04/05/2033 728.5 K 750.0 K 0.2%
DEVON ENERGY CORPORATION 5.6% 15/03/2034 727.8 K 710.0 K 0.2%
ADAPTHEALTH LLC 5.13% 01/03/2030 727.7 K 750.0 K 0.2%
BELROSE FUNDING TRUST II 6.79% 15/05/2055 727.0 K 710.0 K 0.2%
REINSURANCE GRP OF AMER 5.75% 15/09/2034 726.5 K 710.0 K 0.2%
MARRIOTT INTERNATIONAL 4.5% 01/05/2033 726.0 K 750.0 K 0.2%
GOLDMAN SACHS GROUP INC 4.15% 21/10/2029 724.6 K 735.0 K 0.2%
L3HARRIS TECH INC 5.25% 01/06/2031 723.1 K 710.0 K 0.2%
BNP PARIBAS 5.5% 20/05/2030 722.7 K 710.0 K 0.2%
BROADCOM INC 4.2% 15/10/2030 720.5 K 735.0 K 0.2%
CREDIT AGRICOLE SA 5.22% 27/05/2031 715.8 K 710.0 K 0.2%
EOG RESOURCES INC 5% 15/07/2032 714.6 K 710.0 K 0.2%
FORD MOTOR CREDIT CO LLC 5.73% 05/09/2030 713.9 K 710.0 K 0.2%
AMERICAN HONDA FINANCE 5.15% 09/07/2032 711.4 K 710.0 K 0.2%
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 710.0 K 710.0 K 0.2%
CAIXABANK SA 4.63% 03/07/2029 709.2 K 710.0 K 0.2%
WILLIAMS COMPANIES INC 4.63% 30/06/2030 706.5 K 710.0 K 0.2%
TENET HEALTHCARE CORP 5.5% 15/11/2032 706.0 K 710.0 K 0.2%
ROYALTY PHARMA PLC 5.2% 25/09/2035 703.5 K 710.0 K 0.2%
Palmer Square Loan Funding Ltd 5.36% 15/07/2034 701.0 K 700.0 K 0.2%
