Principali partecipazioni Market Value Shares Weight %
Pioneer Natural Resources Co 1.9% 15/08/2030 729.15 K 795.00 K 0.04% BlackRock Funding Inc/DE 4.75% 25/05/2033 728.56 K 708.00 K 0.04% Synopsys Inc 5% 01/04/2032 726.83 K 705.00 K 0.04% GE HealthCare Technologies Inc 4.15% 15/12/2028 726.15 K 723.00 K 0.04% JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 7.25% 15/11/2053 725.58 K 635.00 K 0.04% Adobe Inc 4.75% 17/01/2028 723.96 K 710.00 K 0.04% Morgan Stanley Bank NA 5.016% 12/01/2029 723.44 K 710.00 K 0.04% Keurig Dr Pepper Inc 3.43% 15/06/2027 719.55 K 725.00 K 0.04% Target Corp 3.375% 15/04/2029 717.08 K 725.00 K 0.04% Workday Inc 3.5% 01/04/2027 708.30 K 712.00 K 0.04% Abbott Laboratories 6.15% 30/11/2037 707.05 K 628.00 K 0.04% Allstate Corp/The 5.55% 09/05/2035 706.68 K 665.00 K 0.04% Westpac Banking Corp 5.618% 20/11/2035 706.57 K 675.00 K 0.04% Chubb INA Holdings LLC 5% 15/03/2034 704.82 K 685.00 K 0.04% GLP Capital LP / GLP Financing II Inc 4% 15/01/2031 703.23 K 730.00 K 0.04% Equifax Inc 5.1% 15/12/2027 702.70 K 690.00 K 0.04% General Motors Co 6.25% 15/04/2035 702.56 K 655.00 K 0.04% HSBC Bank USA NA 7% 15/01/2039 699.99 K 595.00 K 0.04% Campbell's Company/The 5.2% 19/03/2027 698.75 K 690.00 K 0.04% Salesforce Inc 3.7% 11/04/2028 698.17 K 700.00 K 0.04% 