Principali partecipazioni Market Value Shares Weight %
GXO LOGISTICS INC 6.25% 06/05/2029 1.64 M 1.58 M 0.00943%
RGA GLOBAL FUNDING 2.7% 18/01/2029 1.64 M 1.73 M 0.00942%
RENTOKIL TERMINIX LLC 5% 28/04/2030 1.63 M 1.63 M 0.00940%
MANULIFE FINANCIAL CORP 5.38% 04/03/2046 1.63 M 1.69 M 0.00940%
TRANSURBAN FINANCE CO 2.45% 16/03/2031 1.63 M 1.80 M 0.00935%
REALTY INCOME CORP 3.25% 15/01/2031 1.62 M 1.73 M 0.00935%
CK HUTCHISON INTL 19 II 2.75% 06/09/2029 1.62 M 1.71 M 0.00934%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 1.62 M 1.70 M 0.00933%
WASTE CONNECTIONS INC 4.2% 15/01/2033 1.62 M 1.68 M 0.00931%
BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 1.62 M 1.77 M 0.00930%
KKR GRP FIN CO VI LLC 3.75% 01/07/2029 1.61 M 1.66 M 0.00927%
IND & COMM BK CHINA/NY 3.54% 08/11/2027 1.61 M 1.62 M 0.00925%
RYDER SYSTEM INC 5.25% 01/06/2028 1.60 M 1.58 M 0.00923%
PERNOD RICARD SA 5.5% 15/01/2042 1.60 M 1.66 M 0.00921%
QORVO INC 4.38% 15/10/2029 1.60 M 1.63 M 0.00920%
NOV INC 3.95% 01/12/2042 1.60 M 1.98 M 0.00919%
COTERRA ENERGY INC 5.9% 15/02/2055 1.60 M 1.62 M 0.00918%
CK HUTCHISON INTL 20 LTD 2.5% 08/05/2030 1.60 M 1.72 M 0.00918%
KELLANOVA 7.45% 01/04/2031 1.59 M 1.42 M 0.00917%
MASS MUTUAL LIFE INS CO 5.08% 15/02/2069 1.59 M 1.79 M 0.00914%
