Principali partecipazioni Market Value Shares Weight %
Aon Global Ltd. 4.6% 14/06/2044 338.17 K 385.00 K 0.03% Constellation Energy Generation LLC 5.8% 01/03/2033 336.83 K 314.00 K 0.03% Consumers Energy Co. 3.25% 15/08/2046 336.58 K 457.00 K 0.03% FFCB Funding Corp. 1.32% 09/09/2030 336.25 K 373.00 K 0.03% TSMC Arizona Corp. 1.75% 25/10/2026 335.38 K 340.00 K 0.03% Cooperatieve Rabobank UA 5.25% 04/08/2045 333.44 K 349.00 K 0.03% AutoZone, Inc. 4% 15/04/2030 332.51 K 334.00 K 0.03% Weibo Corp. 3.375% 08/07/2030 332.32 K 346.00 K 0.03% Blackstone Private Credit Fund 3.25% 15/03/2027 329.37 K 334.00 K 0.03% DH Europe Finance II SARL 3.25% 15/11/2039 318.22 K 385.00 K 0.03% John Deere Capital Corp. 3.35% 18/04/2029 317.83 K 322.00 K 0.03% HCA, Inc. 3.5% 01/09/2030 317.73 K 328.00 K 0.03% Canadian Pacific Railway Co. 4.2% 15/11/2069 317.21 K 414.00 K 0.03% Public Service Co. of Colorado 3.2% 01/03/2050 313.31 K 454.00 K 0.03% QUALCOMM, Inc. 1.65% 20/05/2032 312.08 K 361.00 K 0.03% Capital One Financial Corp. 3.8% 31/01/2028 306.02 K 307.00 K 0.03% Oesterreichische Kontrollbank AG 4.125% 18/01/2029 305.48 K 300.00 K 0.03% Republic of Panama 4.3% 29/04/2053 305.33 K 393.00 K 0.03% TR Finance LLC 3.35% 15/05/2026 303.95 K 305.00 K 0.03% Sabra Health Care LP 3.2% 01/12/2031 300.61 K 325.00 K 0.03% 