Principali partecipazioni Market Value Shares Weight %
Amcor Flexibles North America Inc 4.8% 17/03/2028 6.02 M 6.00 M 0.0673%
Cigna Group/The 4.375% 15/10/2028 5.99 M 6.01 M 0.0670%
Phillips 66 3.9% 15/03/2028 5.98 M 6.05 M 0.0669%
Western Midstream Operating LP 4.5% 01/03/2028 5.98 M 6.00 M 0.0668%
USB Auto Owner Trust 2025-1 4.49% 17/06/2030 5.88 M 5.87 M 0.0657%
Bridgecrest Lending Auto Securitization Trust 2025-3 4.66% 15/01/2029 5.87 M 5.86 M 0.0656%
Qantas Airways Ltd 4.75% 12/10/2026 5.86 M 8.48 M 0.0656%
Anheuser-Busch InBev Worldwide Inc 4.1% 06/09/2027 5.85 M 8.54 M 0.0654%
Humana Inc 5.75% 01/12/2028 5.83 M 5.71 M 0.0652%
Healthpeak OP LLC 1.35% 01/02/2027 5.80 M 5.91 M 0.0649%
Enterprise Fleet Financing LLC 4.51% 22/02/2028 5.73 M 5.72 M 0.0641%
Cargill Inc 4.2208% 11/02/2028 5.72 M 5.71 M 0.0640%
ARI Fleet Lease Trust 2026-B 4.34% 15/02/2035 5.72 M 5.73 M 0.0640%
AusNet Services Holdings Pty Ltd 4.4% 16/08/2027 5.68 M 8.28 M 0.0636%
Exeter Automobile Receivables Trust 2025-5 4.24% 15/11/2029 5.66 M 5.67 M 0.0633%
Diamondback Energy Inc 3.25% 01/12/2026 5.66 M 5.68 M 0.0633%
UnitedHealth Group Inc 3.85% 15/06/2028 5.65 M 5.71 M 0.0632%
Equinix Inc 1.8% 15/07/2027 5.59 M 5.75 M 0.0625%
Berry Global Inc 5.5% 15/04/2028 5.58 M 5.50 M 0.0624%
Spectra Energy Partners LP 3.375% 15/10/2026 5.58 M 5.60 M 0.0624%
