Principali partecipazioni Market Value Shares Weight %
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.05% 15/03/2030 620.63 K 617.00 K 0.0280%
FEDEX CORP 4.9% 15/01/2034 614.80 K 630.00 K 0.0277%
KINDER MORGAN ENERGY PARTNERS LP 6.95% 15/01/2038 603.89 K 553.00 K 0.0272%
MOTOROLA SOLUTIONS INC 5% 15/04/2029 602.87 K 600.00 K 0.0272%
EXTRA SPACE STORAGE LP 5.4% 15/06/2035 601.54 K 610.00 K 0.0271%
GILEAD SCIENCES INC 4.4% 20/05/2029 595.82 K 600.00 K 0.0268%
BANCO SANTANDER SA 4.6% 15/04/2029 594.98 K 600.00 K 0.0268%
POLAND, REPUBLIC OF - STATE TREASURY 5.375% 14/04/2036 591.53 K 600.00 K 0.0266%
T-MOBILE USA INC 2.875% 15/02/2031 591.25 K 650.00 K 0.0266%
BLACKSTONE SECURED LENDING FUND 5.25% 04/09/2029 590.27 K 600.00 K 0.0266%
JAPAN BANK FOR INTERNATIONAL COOPERATION 3.5% 31/10/2028 588.01 K 600.00 K 0.0265%
UNITEDHEALTH GROUP INC 5.375% 15/04/2054 586.90 K 655.00 K 0.0264%
AMGEN INC 5.6% 02/03/2043 586.65 K 612.00 K 0.0264%
PEPSICO INC 4.45% 07/02/2028 586.54 K 586.00 K 0.0264%
JBS USA HOLDING LUX SARL 5.5% 15/01/2036 586.51 K 600.00 K 0.0264%
MORGAN STANLEY CAPITAL I TRUST 2020-HR8 2.298% 17/07/2053 584.33 K 671.00 K 0.0263%
NETFLIX INC 4.875% 15/04/2028 583.04 K 580.00 K 0.0263%
AMERICAN TOWER CORP 3.95% 15/03/2029 582.53 K 596.00 K 0.0262%
HPS CORPORATE LENDING FUND 5.45% 15/11/2030 575.27 K 600.00 K 0.0259%
BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS 4.2% 06/07/2033 574.79 K 595.00 K 0.0259%
