Principali partecipazioni Market Value Shares Weight %
Smurfit Kappa Treasury Unlimited Co. 5.2% 15/01/2030 705.07 K 700.00 K 0.0289%
Carnival Corp. Ltd. 5.875% 15/06/2031 703.97 K 703.00 K 0.0288%
Flutter Treasury DAC 5.875% 04/06/2031 703.70 K 714.00 K 0.0288%
Siemens Funding B.V. 4.6% 28/05/2030 698.30 K 702.00 K 0.0286%
Sunoco L.P. 691.33 K 674.00 K 0.0283%
Egyptian Financial Co. for Sovereign Taskeek (The) 6.375% 07/04/2029 688.48 K 681.00 K 0.0282%
Cheniere Energy Partners, L.P. 5.35% 30/11/2036 678.35 K 697.00 K 0.0278%
Corporacion Nacional del Cobre de Chile 5.125% 02/02/2033 654.53 K 674.00 K 0.0268%
Lincoln Financial Global Funding 4.95% 21/05/2031 648.21 K 657.00 K 0.0265%
ON Semiconductor Corp. 0% 01/05/2031 646.22 K 693.00 K 0.0265%
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 7.25% 31/01/2041 633.36 K 636.90 K 0.0259%
ICON Investments Six DAC 5.809% 08/05/2027 627.64 K 623.00 K 0.0257%
Norinchukin Bank (The) 5.094% 16/10/2029 623.82 K 623.00 K 0.0255%
Rentokil Terminix Funding, LLC 5% 28/04/2030 617.02 K 619.00 K 0.0253%
PacifiCorp 7.125% 15/08/2056 615.64 K 625.00 K 0.0252%
Volkswagen Group of America Finance, LLC 4.9% 14/08/2026 614.08 K 614.00 K 0.0251%
Sumitomo Mitsui Trust Bank, Ltd. 4.35% 11/09/2030 612.51 K 624.00 K 0.0251%
Advance Auto Parts, Inc. 7% 01/08/2030 610.16 K 595.00 K 0.0250%
Conagra Brands, Inc. 5.4% 01/08/2031 607.64 K 608.00 K 0.0249%
AES Corp. (The) 5.2% 15/07/2029 603.54 K 603.00 K 0.0247%
