Principali partecipazioni Market Value Shares Weight %
Eversource Energy 5% 01/01/2027 451.11 K 450.00 K 0.0203%
ASHTEAD CAPITAL, INC. 1.5% 12/08/2026 449.66 K 450.00 K 0.0203%
THE PNC FINANCIAL SERVICES GROUP, INC. 1.15% 13/08/2026 449.63 K 450.00 K 0.0203%
CBOE GLOBAL MARKETS, INC. 3.65% 12/01/2027 448.67 K 450.00 K 0.0202%
LYB International Finance II B.V. 3.5% 02/03/2027 447.45 K 450.00 K 0.0202%
UNION PACIFIC CORPORATION 2.15% 05/02/2027 445.49 K 450.00 K 0.0201%
FRESENIUS MEDICAL CARE US FINANCE III, INC. 1.875% 01/12/2026 445.13 K 450.00 K 0.0201%
WESTPAC NEW ZEALAND LIMITED 4.902% 15/02/2028 401.64 K 400.00 K 0.0181%
Landeskreditbank Baden-Wuerttemberg -Foerderbank- 4.62435% 11/02/2027 401.58 K 400.00 K 0.0181%
European Bank for Reconstruction and Development 3.95294% 20/02/2028 395.99 K 395.00 K 0.0178%
National Australia Bank Ltd (New York Branch) 4.9% 13/06/2028 376.92 K 374.00 K 0.0170%
REGENCY CENTERS, L.P. 3.6% 01/02/2027 331.87 K 333.00 K 0.0150%
THE BOEING COMPANY 3.25% 01/03/2028 293.69 K 300.00 K 0.0132%
FLEX LTD. 6% 15/01/2028 288.95 K 285.00 K 0.0130%
VALERO ENERGY CORPORATION 3.4% 15/09/2026 284.62 K 285.00 K 0.0128%
Ontario Teachers' Finance Trust 0.875% 21/09/2026 267.93 K 269.00 K 0.0121%
PIONEER NATURAL RESOURCES COMPANY 7.2% 15/01/2028 253.02 K 245.00 K 0.0114%
DXC TECHNOLOGY COMPANY 1.8% 15/09/2026 249.28 K 250.00 K 0.0112%
PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16/02/2027 245.41 K 245.00 K 0.0111%
REINSURANCE GROUP OF AMERICA, INCORPORATED 3.95% 15/09/2026 244.92 K 245.00 K 0.0110%
