Principali partecipazioni Market Value Shares Weight %
Philip Morris International Inc. 5.25% 13/02/2034 5.1 M 5.0 M 0.2% Gallagher Aj &Co 5.45% 15/07/2034 5.1 M 5.0 M 0.2% Truist Financial Corp. 5.153% 05/08/2032 5.1 M 5.0 M 0.2% T-Mobile USA, Inc. 5.05% 15/07/2033 5.0 M 5.0 M 0.2% VICI Properties LP 4.95% 15/02/2030 5.0 M 5.0 M 0.2% Dollar Tree Inc 4.2% 15/05/2028 5.0 M 5.0 M 0.2% BENCHMARK 2022-B32 MORTGAGE TRUST 3.0019% 15/01/2055 4.9 M 5.6 M 0.2% JBS USA HOLDING LUX SARL 5.5% 15/01/2036 4.9 M 4.8 M 0.2% Kenvue Inc. 4.85% 22/05/2032 4.9 M 4.8 M 0.2% AbbVie Inc. 4.5% 14/05/2035 4.8 M 5.0 M 0.2% McCormick & Company, Incorporated 4.7% 15/10/2034 4.8 M 5.0 M 0.2% SAN BERNARDINO CALIF CMNTY COLLEGE DIST 2.686% 01/08/2041 4.6 M 6.1 M 0.2% Pacific Gas and Electric Company 3.25% 01/06/2031 4.6 M 5.0 M 0.2% Elevance Health Inc. 2.55% 15/03/2031 4.5 M 5.0 M 0.2% Royalty Pharma PLC 2.2% 02/09/2030 4.5 M 5.0 M 0.2% TOLL BROTHERS FINANCE CORP 3.8% 01/11/2029 4.5 M 4.6 M 0.2% Oracle Corp. 2.875% 25/03/2031 4.4 M 5.0 M 0.2% Public Service Enterprise Group Incorporated 2.45% 15/11/2031 4.4 M 5.0 M 0.2% Exelon Corp. 4.05% 15/04/2030 4.4 M 4.5 M 0.2% Caixabank S.A. 4.885% 03/07/2031 4.4 M 4.4 M 0.2% 