Principali partecipazioni Market Value Shares Weight %
WISCONSIN ELECTRIC POWER COMPANY 4.65% 15/06/2031 3.95 M 4.00 M 0.261%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 08/03/2029 3.95 M 4.00 M 0.261%
NATIONAL BANK OF CANADA 4.928% 04/06/2032 3.94 M 4.00 M 0.261%
BANCO SANTANDER SA 4.867% 15/04/2031 3.94 M 4.00 M 0.260%
AERCAP FUNDING DAC 4.875% 07/07/2031 3.94 M 4.00 M 0.260%
UNIVERSAL HEALTH SERVICES INC 4.625% 15/10/2029 3.94 M 4.00 M 0.260%
CLOROX COMPANY 4.7% 15/05/2031 3.94 M 4.00 M 0.260%
GILEAD SCIENCES INC 4.9% 20/05/2034 3.93 M 4.00 M 0.259%
FLORIDA POWER & LIGHT COMPANY 5.125% 01/06/2036 3.92 M 4.00 M 0.259%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 3.91 M 4.00 M 0.258%
TORONTO DOMINION BANK (THE) 4.866% 22/04/2033 3.91 M 4.00 M 0.258%
LSEG US FIN CORP 4.5% 23/03/2031 3.90 M 4.00 M 0.258%
Discovery Global Holdings, Inc. 6.23087% 03/06/2033 3.88 M 3.87 M 0.256%
SYSCO CORP 4.4% 25/07/2031 3.87 M 4.00 M 0.255%
ROCKET COMPANIES INC 6.125% 01/08/2030 3.68 M 3.65 M 0.243%
CENTENE CORP 4.25% 15/12/2027 3.61 M 3.62 M 0.238%
BIMBO BAKERIES USA INC 6.05% 15/01/2029 3.58 M 3.50 M 0.236%
CVS HEALTH CORP 5.55% 01/06/2031 3.57 M 3.50 M 0.236%
UNITEDHEALTH GROUP INC 5.3% 15/02/2030 3.55 M 3.50 M 0.235%
HYATT HOTELS CORP 5.75% 30/01/2027 3.52 M 3.50 M 0.232%
