Principali partecipazioni Market Value Shares Weight %
NORTHERN STATES PWR-MINN 4.85% 15/05/2036 245.8960 K 250.0000 K 0.0030%
TRUST 2401 7.7% 23/01/2032 241.4584 K 226.0000 K 0.0029%
VICI PROPERTIES / NOTE 4.13% 15/08/2030 240.0179 K 250.0000 K 0.0029%
Finastra USA Inc 7.75% 15/09/2032 239.6827 K 259.3500 K 0.0029%
LAMB WESTON HLD 4.38% 31/01/2032 235.2259 K 250.0000 K 0.0028%
EXPORT-IMPORT BK INDIA 2.25% 13/01/2031 223.0391 K 250.0000 K 0.0027%
PUBLIC SERVICE ENTERPRIS 5.4% 15/03/2035 202.7980 K 200.0000 K 0.0024%
BNP PARIBAS 2.59% 20/01/2028 197.8975 K 200.0000 K 0.0024%
ATHENE HOLDING LTD 6.63% 19/05/2055 194.6394 K 200.0000 K 0.0023%
AMPHENOL CORP 4.63% 15/02/2036 193.1847 K 200.0000 K 0.0023%
AES PANAMA GENERATION HL 4.38% 31/05/2030 175.4064 K 185.1382 K 0.0021%
CHENIERE ENERGY INC 4.63% 15/10/2028 174.6143 K 175.0000 K 0.0021%
CORELOGIC INC 4.5% 01/05/2028 169.1339 K 173.0000 K 0.0020%
SUNOCO LP/FINANCE CORP 4.5% 30/04/2030 145.7824 K 150.0000 K 0.0018%
New Economy Assets Phase 1 Issuer LLC 1.91% 20/10/2061 128.9535 K 156.0000 K 0.0015%
HSBC Bank USA NA 112.3212 K 1.0000 0.0013%
INTL FLAVOR & FRAGRANCES 2.3% 01/11/2030 101.9696 K 113.0000 K 0.0012%
HYUNDAI CAPITAL AMERICA 1.65% 17/09/2026 99.4491 K 100.0000 K 0.0012%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 98.5106 K 100.0000 K 0.0012%
HCA INC 3.63% 15/03/2032 73.5664 K 79.0000 K 0.0009%
