Principali partecipazioni Market Value Shares Weight %
JetBlue Airways Corp. 9.875% 20/09/2031 1.767 M 1.900 M 0.005% Credit Agricole SA 5.261% 12/01/2037 1.764 M 1.800 M 0.005% Wyeth LLC 5.95% 01/04/2037 1.763 M 1.656 M 0.005% Occidental Petroleum Corp. 6.45% 15/09/2036 1.763 M 1.640 M 0.005% TSMC Global Ltd. 1.375% 28/09/2030 1.762 M 2.000 M 0.005% Intesa Sanpaolo SpA 7.2% 28/11/2033 1.760 M 1.565 M 0.005% Japan International Cooperation Agency 4.75% 21/05/2029 1.759 M 1.730 M 0.005% Roche Holdings, Inc. 2.076% 13/12/2031 1.757 M 1.995 M 0.005% Energy Transfer LP 6% 01/02/2029 1.755 M 1.740 M 0.005% Siemens Financieringsmaatschappij NV 2.875% 11/03/2041 1.755 M 2.350 M 0.005% Aon North America, Inc. 5.75% 01/03/2054 1.754 M 1.825 M 0.005% Southwest Airlines Co. 5.125% 15/06/2027 1.749 M 1.741 M 0.005% Accenture Capital, Inc. 4.05% 04/10/2029 1.746 M 1.760 M 0.005% Svensk Exportkredit AB 4.125% 14/06/2028 1.745 M 1.740 M 0.005% Coca-Cola Co. (The) 1.65% 01/06/2030 1.741 M 1.925 M 0.005% QXO Building Products, Inc. 6.75% 30/04/2032 1.739 M 1.705 M 0.005% HP, Inc. 2.65% 17/06/2031 1.737 M 1.942 M 0.005% Mercedes-Benz Finance North America LLC 8.5% 18/01/2031 1.736 M 1.498 M 0.005% VoltaGrid LLC 7.375% 01/11/2030 1.734 M 1.670 M 0.005% IsDB Trust Services No. 2 SARL 4.754% 15/05/2029 1.731 M 1.700 M 0.005% 
