Principali partecipazioni Market Value Shares Weight %
TotalEnergies Capital USA LLC 4.248% 13/01/2031 10.10 M 10.27 M 0.01%
Mizuho Financial Group Inc 4.711% 08/07/2031 10.06 M 10.12 M 0.01%
Export-Import Bank of Korea 4.625% 14/01/2028 10.04 M 10.00 M 0.01%
ING Groep NV 4.803% 23/03/2032 10.03 M 10.09 M 0.01%
FirstEnergy Corp 3.9% 15/07/2027 9.99 M 10.05 M 0.01%
CNOOC Finance 2015 USA LLC 4.375% 02/05/2028 9.92 M 9.94 M 0.01%
Parker-Hannifin Corp 4.5% 15/09/2029 9.87 M 9.87 M 0.01%
Woodside Finance Ltd 5.4% 19/05/2030 9.85 M 9.69 M 0.01%
Amrize Finance US LLC 4.95% 07/04/2030 9.84 M 9.78 M 0.01%
KLA Corp 4.1% 15/03/2029 9.75 M 9.84 M 0.01%
UnitedHealth Group Inc 2% 15/05/2030 9.71 M 10.68 M 0.01%
CenterPoint Energy Resources Corp 5.25% 01/03/2028 9.69 M 9.56 M 0.01%
Aon North America Inc 5.15% 01/03/2029 9.57 M 9.44 M 0.01%
PACCAR Financial Corp 4.45% 06/08/2027 9.56 M 9.53 M 0.01%
Entergy Corp 7.125% 01/12/2054 9.55 M 9.24 M 0.01%
Unilever Capital Corp 4.875% 08/09/2028 9.47 M 9.37 M 0.01%
Nomura Holdings Inc 3.103% 16/01/2030 9.37 M 9.97 M 0.01%
Campbell's Company/The 4.15% 15/03/2028 9.36 M 9.45 M 0.01%
MPLX LP 4.8% 15/02/2031 9.32 M 9.35 M 0.01%
Cheniere Energy Inc 4.625% 15/10/2028 9.28 M 9.30 M 0.01%
