Principali partecipazioni Market Value Shares Weight %
Charter Communications Operating LLC / Charter Communications Operating Capital 6.384% 23/10/2035 81.1 M 80.6 M 0.1%
Sprint Capital Corp 8.75% 15/03/2032 79.3 M 66.9 M 0.1%
Royal Bank of Canada 5% 01/02/2033 79.3 M 78.5 M 0.1%
Marsh & McLennan Cos Inc 5% 15/03/2035 78.3 M 78.9 M 0.1%
Truist Financial Corp 5.867% 08/06/2034 77.9 M 74.8 M 0.1%
Merck & Co Inc 4.95% 15/09/2035 77.6 M 77.6 M 0.1%
Eaton Corp 4.8% 06/03/2036 75.4 M 76.6 M 0.1%
HCA Inc 5.75% 01/03/2035 74.5 M 72.4 M 0.1%
Mitsubishi UFJ Financial Group Inc 5.615% 24/04/2036 73.7 M 71.7 M 0.1%
General Electric Co 6.75% 15/03/2032 73.7 M 66.7 M 0.1%
Uber Technologies Inc 4.8% 15/09/2034 73.5 M 75.1 M 0.1%
Kinder Morgan Inc 5.2% 01/06/2033 73.4 M 72.2 M 0.1%
Sumitomo Mitsui Financial Group Inc 5.766% 13/01/2033 73.4 M 70.2 M 0.1%
Intercontinental Exchange Inc 4.6% 15/03/2033 73.4 M 74.1 M 0.1%
ING Groep NV 5.55% 19/03/2035 72.5 M 71.1 M 0.1%
Lloyds Banking Group PLC 5.679% 05/01/2035 72.4 M 70.4 M 0.1%
Haleon US Capital LLC 3.625% 24/03/2032 71.8 M 76.5 M 0.1%
T-Mobile USA Inc 5.05% 15/07/2033 71.0 M 70.5 M 0.1%
CVS Health Corp 5.45% 15/09/2035 69.6 M 68.8 M 0.1%
Florida Power & Light Co 2.45% 03/02/2032 69.6 M 77.9 M 0.1%
