Principali partecipazioni Market Value Shares Weight %
Principal Life Global Funding II 5.1% 25/01/2029 5 070.360 5 000.000 0.004% Apollo Debt Solutions BDC 6.7% 29/07/2031 5 065.670 5 000.000 0.004% Trane Technologies Financing Ltd 5.1% 13/06/2034 5 065.330 5 000.000 0.004% DCP Midstream Operating LP 5.625% 15/07/2027 5 065.010 5 000.000 0.004% Texas Instruments Inc 4.6% 08/02/2029 5 064.690 5 000.000 0.004% Molex Electronic Technologies LLC 5.25% 30/04/2032 5 062.920 5 000.000 0.004% HP Inc 5.5% 15/01/2033 5 062.870 5 000.000 0.004% JB Hunt Transport Services Inc 4.9% 15/03/2030 5 061.750 5 000.000 0.004% RELX Capital Inc 5.25% 27/03/2035 5 058.410 5 000.000 0.004% American National Global Funding 5.55% 28/01/2030 5 057.520 5 000.000 0.004% FS KKR Capital Corp 7.875% 15/01/2029 5 056.850 5 000.000 0.004% Svenska Handelsbanken AB 5.125% 28/05/2027 5 056.670 5 000.000 0.004% Howmet Aerospace Inc 4.85% 15/10/2031 5 055.860 5 000.000 0.004% IDEX Corp 4.95% 01/09/2029 5 054.910 5 000.000 0.004% Johns Hopkins University/The 4.705% 01/07/2032 5 052.660 5 000.000 0.004% Fiserv Inc 5.35% 15/03/2031 5 050.440 5 000.000 0.004% Avery Dennison Corp 4.875% 06/12/2028 5 049.580 5 000.000 0.004% Element Fleet Management Corp 5.037% 25/03/2030 5 047.900 5 000.000 0.004% Evergy Missouri West Inc 5.15% 15/12/2027 5 047.470 5 000.000 0.004% WRKCo Inc 4.9% 15/03/2029 5 046.200 5 000.000 0.004% 