Principali partecipazioni Market Value Shares Weight %
CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.125% 27/01/2032 1.35 M 1.37 M 0.218%
DOW CHEMICAL COMPANY (THE) 7.375% 01/11/2029 1.35 M 1.25 M 0.218%
EOG RESOURCES INC 4.4% 15/07/2028 1.35 M 1.35 M 0.218%
DELL INTERNATIONAL LLC / EMC CORP 4.5% 15/02/2031 1.29 M 1.30 M 0.208%
FORD MOTOR CREDIT COMPANY LLC 2.7% 10/08/2026 1.28 M 1.29 M 0.207%
VIATRIS INC 2.7% 22/06/2030 1.28 M 1.41 M 0.207%
PRINCIPAL LIFE GLOBAL FUNDING II 4.45% 13/01/2031 1.27 M 1.29 M 0.205%
VENTAS REALTY LP 3.25% 15/10/2026 1.27 M 1.27 M 0.204%
MCKESSON CORP 1.3% 15/08/2026 1.27 M 1.27 M 0.204%
BEIGNET INVESTOR LLC 6.581% 30/05/2049 1.25 M 1.22 M 0.202%
HCA INC 4.7% 15/05/2031 1.24 M 1.25 M 0.200%
AUGUSTA SPINCO CORP 4.656% 23/03/2031 1.24 M 1.25 M 0.200%
DEUTSCHE BANK AG NEW YORK BRANCH 2.552% 07/01/2028 1.23 M 1.25 M 0.199%
RIO TINTO FINANCE (USA) PLC 4.875% 14/03/2030 1.23 M 1.21 M 0.198%
AMERICAN TOWER CORP 5.8% 15/11/2028 1.23 M 1.19 M 0.198%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.2% 01/10/2028 1.21 M 1.19 M 0.196%
MSCI INC 4% 15/11/2029 1.21 M 1.25 M 0.196%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.75% 13/11/2028 1.21 M 1.21 M 0.195%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 1.20 M 1.22 M 0.194%
METROPOLITAN EDISON COMPANY 5.2% 01/04/2028 1.19 M 1.18 M 0.192%
