Principali partecipazioni Market Value Shares Weight %
AUTODESK INC 2.4% 15/12/2031 1.681 M 1.905 M 0.010%
ORLEN SA 6% 30/01/2035 1.678 M 1.620 M 0.010%
EQT CORP 4.75% 15/01/2031 1.675 M 1.685 M 0.010%
VENTAS REALTY LP 4.4% 15/01/2029 1.668 M 1.675 M 0.010%
ELEMENT FLEET MANAGEMENT 6.32% 04/12/2028 1.667 M 1.605 M 0.010%
WESTPAC NEW ZEALAND LTD 4.13% 29/01/2029 1.666 M 1.680 M 0.010%
BOC AVIATION USA CORP 5.75% 09/11/2028 1.665 M 1.615 M 0.010%
BORGWARNER INC 2.65% 01/07/2027 1.664 M 1.694 M 0.010%
WILLIS NORTH AMERICA INC 4.55% 15/03/2031 1.661 M 1.683 M 0.010%
EDP FINANCE BV 1.71% 24/01/2028 1.660 M 1.737 M 0.010%
AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 1.659 M 1.650 M 0.010%
NUTRIEN LTD 4.2% 01/04/2029 1.658 M 1.670 M 0.010%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 1.654 M 1.851 M 0.010%
FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 1.654 M 1.605 M 0.010%
JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 1.654 M 1.610 M 0.010%
CMS ENERGY CORP 6.5% 01/06/2055 1.650 M 1.605 M 0.009%
METLIFE CAPITAL TRUST IV 7.88% 15/12/2037 1.650 M 1.509 M 0.009%
LABORATORY CORP OF AMER 2.95% 01/12/2029 1.649 M 1.740 M 0.009%
SINOPEC GRP OVERSEAS DEV 3.25% 13/09/2027 1.649 M 1.670 M 0.009%
STANFORD UNIVERSITY 4.15% 01/08/2030 1.643 M 1.655 M 0.009%
