Principali partecipazioni Market Value Shares Weight %
Cardinal Health, Inc. 3.41% 15/06/2027 12.2 M 12.2 M 0.3% Cheniere Corpus Christi Holdings, LLC 5.125% 30/06/2027 12.2 M 12.0 M 0.3% State Street Corp. 4.33% 22/10/2027 12.1 M 12.0 M 0.3% Parker-Hannifin Corp. 4.25% 15/09/2027 12.1 M 12.0 M 0.3% HCA Inc. 4.5% 15/02/2027 12.0 M 12.0 M 0.3% Applied Materials, Inc. 3.3% 01/04/2027 12.0 M 12.0 M 0.3% BP Capital Markets America Inc. 5.017% 17/11/2027 11.8 M 11.5 M 0.3% Honeywell International Inc. 4.65% 30/07/2027 11.7 M 11.5 M 0.3% Accenture Capital Inc. 3.9% 04/10/2027 11.1 M 11.0 M 0.2% RTX Corp. 3.125% 04/05/2027 10.9 M 11.0 M 0.2% Mizuho Financial Group, Inc. 3.17% 11/09/2027 10.9 M 11.0 M 0.2% BorgWarner Inc. 2.65% 01/07/2027 10.8 M 11.0 M 0.2% Santander Holdings USA, Inc. 4.4% 13/07/2027 10.5 M 10.5 M 0.2% General Motors Co. 6.8% 01/10/2027 10.4 M 10.0 M 0.2% Keybank N.A. 5.85% 15/11/2027 10.3 M 10.0 M 0.2% Marriott International, Inc. 5% 15/10/2027 10.2 M 10.0 M 0.2% Home Depot, Inc. (The) 4.875% 25/06/2027 10.2 M 10.0 M 0.2% HSBC USA Inc. 5.294% 04/03/2027 10.2 M 10.0 M 0.2% Starbucks Corp. 4.85% 08/02/2027 10.1 M 10.0 M 0.2% Synopsys, Inc. 4.55% 01/04/2027 10.1 M 10.0 M 0.2% 