Principali partecipazioni Market Value Shares Weight %
Texas Instruments Inc 4.5% 23/05/2030 8.89 M 8.85 M 0.01% Sanofi SA 3.8% 03/11/2028 8.88 M 8.95 M 0.01% Workday Inc 3.5% 01/04/2027 8.85 M 8.93 M 0.01% Paramount Global 7.875% 30/07/2030 8.77 M 8.40 M 0.01% National Bank of Canada 5.6% 18/12/2028 8.77 M 8.51 M 0.01% Nomura Holdings Inc 3.103% 16/01/2030 8.73 M 9.26 M 0.01% Royalty Pharma PLC 1.75% 02/09/2027 8.69 M 9.01 M 0.01% Panama Government International Bond 3.16% 23/01/2030 8.65 M 9.25 M 0.01% Oncor Electric Delivery Co LLC 4.3% 15/05/2028 8.59 M 8.60 M 0.01% Truist Bank 4.144% 27/01/2029 8.56 M 8.60 M 0.01% NXP BV / NXP Funding LLC / NXP USA Inc 4.3% 18/06/2029 8.56 M 8.64 M 0.01% Regions Financial Corp 1.8% 12/08/2028 8.54 M 9.09 M 0.01% AstraZeneca PLC 4% 17/01/2029 8.54 M 8.56 M 0.01% BorgWarner Inc 2.65% 01/07/2027 8.51 M 8.70 M 0.01% Cheniere Energy Partners LP 4% 01/03/2031 8.51 M 8.86 M 0.01% Southwest Airlines Co 5.125% 15/06/2027 8.50 M 8.47 M 0.01% IQVIA Inc 6.25% 01/02/2029 8.44 M 8.12 M 0.01% General Motors Co 5.625% 15/04/2030 8.42 M 8.20 M 0.01% NVR Inc 3% 15/05/2030 8.38 M 8.90 M 0.01% AppLovin Corp 5.125% 01/12/2029 8.38 M 8.34 M 0.01% 
