Principali partecipazioni Market Value Shares Weight %
Caterpillar Financial Services Corp 4.4% 15/10/2027 8.00 M 7.96 M 0.01% Sixth Street Lending Partners 5.75% 15/01/2030 7.98 M 8.11 M 0.01% American Tower Corp 3.8% 15/08/2029 7.98 M 8.18 M 0.01% National Rural Utilities Cooperative Finance Corp 5.05% 15/09/2028 7.97 M 7.85 M 0.01% BlackRock Funding Inc/DE 3.25% 30/04/2029 7.91 M 8.13 M 0.01% Capital One NA 4.65% 13/09/2028 7.90 M 7.87 M 0.01% Honeywell Aerospace Inc 4.3% 16/03/2031 7.89 M 7.97 M 0.01% Province of Saskatchewan Canada 3.25% 08/06/2027 7.88 M 7.95 M 0.01% BHP Billiton Finance USA Ltd 4.75% 28/02/2028 7.85 M 7.78 M 0.01% Humana Inc 3.7% 23/03/2029 7.81 M 8.04 M 0.01% Targa Resources Corp 6.15% 01/03/2029 7.79 M 7.47 M 0.01% Mosaic Co/The 4.05% 15/11/2027 7.76 M 7.81 M 0.01% Lear Corp 4.25% 15/05/2029 7.74 M 7.86 M 0.01% Equinix Europe 2 Financing Corp LLC 4.6% 15/11/2030 7.70 M 7.78 M 0.01% Golub Capital BDC Inc 7.05% 05/12/2028 7.70 M 7.51 M 0.01% Intuit Inc 5.125% 15/09/2028 7.67 M 7.53 M 0.01% Ryder System Inc 5% 15/03/2030 7.66 M 7.56 M 0.01% ServiceNow Inc 1.4% 01/09/2030 7.59 M 8.75 M 0.01% Otis Worldwide Corp 2.565% 15/02/2030 7.56 M 8.15 M 0.01% Banco Bilbao Vizcaya Argentaria SA 6.138% 14/09/2028 7.56 M 7.39 M 0.01%