Principali partecipazioni Market Value Shares Weight %
HALEON US CAPITAL LLC 3.38% 24/03/2027 9.947 M 9.995 M 0.007% GM Financial Securitized Term Auto Receivables Tr 5.71% 16/02/2029 9.941 M 9.710 M 0.007% Honda Auto Receivables Owner Trust 4.05% 17/02/2032 9.835 M 9.750 M 0.007% CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 9.807 M 9.755 M 0.007% BANCO SANTANDER SA 6.92% 08/08/2033 9.779 M 8.805 M 0.007% KROGER CO 5% 15/09/2034 9.775 M 9.620 M 0.007% UBS GROUP AG 4.88% 15/05/2045 9.772 M 10.467 M 0.007% ROYAL BANK OF CANADA 4.65% 18/10/2030 9.758 M 9.575 M 0.007% MARSH & MCLENNAN COS INC 5% 15/03/2035 9.616 M 9.450 M 0.007% Synchrony Card Issuance Trust 5.04% 15/03/2030 9.439 M 9.330 M 0.007% SALESFORCE INC 3.7% 11/04/2028 9.356 M 9.381 M 0.007% Indonesia Government International Bonds 3.85% 15/10/2030 9.201 M 9.341 M 0.007% NATWEST GROUP PLC 5.12% 23/05/2031 9.165 M 8.890 M 0.006% BECTON DICKINSON & CO 3.7% 06/06/2027 9.152 M 9.183 M 0.006% SOUTHWEST AIRLINES CO 5.13% 15/06/2027 9.122 M 9.017 M 0.006% AMERICAN EXPRESS CO 2.55% 04/03/2027 9.052 M 9.155 M 0.006% JOHNSON & JOHNSON 2.9% 15/01/2028 9.049 M 9.141 M 0.006% CARRIER GLOBAL CORP 2.72% 15/02/2030 9.044 M 9.518 M 0.006% SUZANO AUSTRIA GMBH 6% 15/01/2029 9.013 M 8.692 M 0.006% MEDTRONIC INC 4.38% 15/03/2035 8.971 M 9.070 M 0.006% 