Principali partecipazioni Market Value Shares Weight %
Humana Inc 5.375% 15/04/2031 9.27 M 9.15 M 0.01%
Florida Power & Light Co 4.4% 15/05/2028 9.26 M 9.25 M 0.01%
Waste Management Inc 4.625% 15/02/2030 9.21 M 9.18 M 0.01%
Korea Development Bank/The 4% 28/01/2031 9.19 M 9.34 M 0.01%
Dollar Tree Inc 4.2% 15/05/2028 9.16 M 9.23 M 0.01%
Simon Property Group LP 4.3% 15/01/2031 9.15 M 9.30 M 0.01%
Morgan Stanley Bank NA 4.788% 10/05/2030 9.12 M 9.12 M 0.01%
Walmart Inc 1.5% 22/09/2028 9.10 M 9.65 M 0.01%
NXP BV / NXP Funding LLC / NXP USA Inc 4.3% 18/06/2029 9.08 M 9.18 M 0.01%
Uruguay Government International Bond 4.375% 23/01/2031 9.02 M 8.99 M 0.01%
Pfizer Inc 4.2% 15/11/2030 9.01 M 9.13 M 0.01%
Truist Bank 4.144% 27/01/2029 8.98 M 9.04 M 0.01%
Apollo Debt Solutions BDC 5.7% 23/01/2031 8.95 M 9.14 M 0.01%
MidAmerican Energy Co 3.65% 15/04/2029 8.89 M 9.09 M 0.01%
Jacobs Engineering Group Inc 6.35% 18/08/2028 8.88 M 8.60 M 0.01%
Texas Instruments Inc 4.5% 23/05/2030 8.87 M 8.88 M 0.01%
Sanofi SA 3.8% 03/11/2028 8.84 M 8.95 M 0.01%
Royalty Pharma PLC 1.75% 02/09/2027 8.73 M 9.01 M 0.01%
Coca-Cola Co/The 1.375% 15/03/2031 8.72 M 10.00 M 0.01%
Panama Government International Bond 3.16% 23/01/2030 8.71 M 9.25 M 0.01%
