Principali partecipazioni Market Value Shares Weight %
Haleon US Capital LLC 3.375% 24/03/2029 11.77 M 12.15 M 0.02%
Duke Energy Corp 2.45% 01/06/2030 11.77 M 12.80 M 0.02%
Santander UK Group Holdings PLC 6.534% 10/01/2029 11.73 M 11.42 M 0.02%
Sands China Ltd 5.4% 08/08/2028 11.71 M 11.64 M 0.02%
Kinder Morgan Inc 5.15% 01/06/2030 11.67 M 11.48 M 0.02%
Lowe's Cos Inc 4.25% 15/03/2031 11.65 M 11.89 M 0.02%
Constellation Energy Generation LLC 4.4% 15/01/2031 11.63 M 11.84 M 0.02%
Eli Lilly & Co 3.375% 15/03/2029 11.58 M 11.87 M 0.02%
Keybank National Association 5.85% 15/11/2027 11.57 M 11.38 M 0.02%
Toyota Motor Corp 5.118% 13/07/2028 11.55 M 11.40 M 0.02%
General Electric Co 4.3% 29/07/2030 11.51 M 11.62 M 0.02%
Halliburton Co 2.92% 01/03/2030 11.41 M 12.15 M 0.02%
Carrier Global Corp 2.722% 15/02/2030 11.35 M 12.14 M 0.02%
Corebridge Financial Inc 3.85% 05/04/2029 11.32 M 11.58 M 0.02%
PPG Industries Inc 4.375% 15/03/2031 11.31 M 11.50 M 0.02%
Realty Income Corp 3.1% 15/12/2029 11.30 M 11.86 M 0.02%
LKQ Corp 5.75% 15/06/2028 11.24 M 11.09 M 0.02%
GLP Capital LP / GLP Financing II Inc 4% 15/01/2030 11.19 M 11.64 M 0.02%
EQT Corp 4.75% 15/01/2031 11.18 M 11.29 M 0.02%
Enterprise Products Operating LLC 4.6% 15/01/2031 11.16 M 11.19 M 0.02%
