Principali partecipazioni Market Value Shares Weight %
Intercontinental Exchange Inc 1.85% 15/09/2032 34.932 M 41.462 M 0.009% Southern Co/The 5.5% 15/03/2029 34.844 M 33.805 M 0.009% Starbucks Corp 4% 15/11/2028 34.673 M 34.952 M 0.009% Philippine Government International Bond 7.75% 14/01/2031 34.495 M 30.720 M 0.009% International Finance Corp 4.25% 02/07/2029 34.412 M 34.030 M 0.009% AppLovin Corp 5.375% 01/12/2031 34.405 M 34.084 M 0.009% Berry Global Inc 5.8% 15/06/2031 34.261 M 33.078 M 0.009% City of New York NY 5.828% 01/10/2053 34.146 M 33.650 M 0.009% GE HealthCare Technologies Inc 5.65% 15/11/2027 34.107 M 33.440 M 0.009% Citibank NA 5.803% 29/09/2028 34.026 M 32.788 M 0.009% Chevron USA Inc 4.687% 15/04/2030 33.934 M 33.411 M 0.009% BANK5 Trust 2024-5YR6 6.225% 15/05/2057 33.807 M 32.500 M 0.009% Southwest Airlines Co 5.125% 15/06/2027 33.693 M 33.577 M 0.009% Cheniere Corpus Christi Holdings LLC 5.125% 30/06/2027 33.495 M 33.312 M 0.009% ConocoPhillips Co 5.5% 15/01/2055 33.442 M 35.009 M 0.009% Walmart Inc 4.9% 28/04/2035 33.394 M 32.958 M 0.009% Freddie Mac Multifamily WI Certificates Series WI-K170 5% 25/06/2035 32.876 M 31.950 M 0.009% National Grid PLC 5.809% 12/06/2033 32.863 M 31.480 M 0.008% Global Payments Inc 4.5% 15/11/2028 32.774 M 33.081 M 0.008% Republic of Italy Government International Bond 5.375% 15/06/2033 32.713 M 31.270 M 0.008% 
