Principali partecipazioni Market Value Shares Weight %
LAD AUTO RECEIVABLES TRUST 5.11% 15/07/2030 2.01 M 2.00 M 0.09%
MICROCHIP TECHNOLOGY INCORPORATED 4.9% 15/03/2028 2.01 M 2.00 M 0.09%
JAPAN TOBACCO INC. 4.85% 15/05/2028 2.01 M 2.00 M 0.09%
ZAYO ISSUER, LLC 5.648% 20/03/2055 2.01 M 2.00 M 0.09%
PINNACLE WEST CAPITAL CORPORATION 4.9% 15/05/2028 2.01 M 2.00 M 0.09%
Amcor Flexibles North America, Inc 4.8% 17/03/2028 2.01 M 2.00 M 0.09%
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5% 15/01/2027 2.01 M 2.00 M 0.09%
QUANTA SERVICES, INC. 4.75% 09/08/2027 2.01 M 2.00 M 0.09%
MILE TRUST 5.12539% 15/07/2030 2.00 M 2.00 M 0.09%
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 10/01/2028 2.00 M 2.00 M 0.09%
ATLASSIAN CORPORATION 5.25% 15/05/2029 2.00 M 2.00 M 0.09%
RELX Capital Inc. 4.75% 27/03/2030 2.00 M 2.00 M 0.09%
MARS, INCORPORATED 4.45% 01/03/2027 2.00 M 2.00 M 0.09%
SYNOPSYS, INC. 4.55% 01/04/2027 2.00 M 2.00 M 0.09%
MERITAGE HOMES CORPORATION 5.125% 06/06/2027 2.00 M 2.00 M 0.09%
MOLEX ELECTRONIC TECHNOLOGIES, LLC 4.75% 30/04/2028 2.00 M 2.00 M 0.09%
Nutrien Ltd. 4.5% 12/03/2027 2.00 M 2.00 M 0.09%
DISCOVERY GLOBAL HOLDINGS, INC. 6.14% 30/06/2033 2.00 M 2.00 M 0.09%
SBA TOWER TRUST 4.831% 15/10/2029 2.00 M 2.00 M 0.09%
CRSNT TRUST 5.02539% 15/02/2031 2.00 M 2.00 M 0.09%
