Principali partecipazioni Market Value Shares Weight %
Pricoa Global Funding I 5.55% 28/08/2026 3.952 M 3.940 M 0.010%
Chesapeake Funding II LLC 6.16% 15/10/2035 3.099 M 3.087 M 0.008%
Conagra Brands, Inc. 7.125% 01/10/2026 3.023 M 3.000 M 0.008%
State Street Corp. 5.272% 03/08/2026 3.004 M 3.000 M 0.008%
TWDC Enterprises 18 Corp. 1.85% 30/07/2026 2.990 M 3.000 M 0.008%
Cleveland Electric Illuminating Co. (The) 3.5% 01/04/2028 2.942 M 3.000 M 0.008%
TD SYNNEX Corp. 1.75% 09/08/2026 2.845 M 2.859 M 0.007%
Cox Communications, Inc. 3.35% 15/09/2026 2.727 M 2.735 M 0.007%
Ameriprise Financial, Inc. 2.875% 15/09/2026 2.714 M 2.723 M 0.007%
Southwestern Electric Power Co. 2.75% 01/10/2026 2.449 M 2.460 M 0.006%
Canadian Pacific Railway Co. 1.75% 02/12/2026 2.254 M 2.279 M 0.006%
CRH America Finance, Inc. 3.4% 09/05/2027 2.198 M 2.215 M 0.006%
Ecolab, Inc. 2.7% 01/11/2026 2.161 M 2.172 M 0.006%
US Bancorp 2.375% 22/07/2026 1.996 M 2.000 M 0.005%
Analog Devices, Inc. 3.5% 05/12/2026 1.995 M 2.000 M 0.005%
Honeywell International, Inc. 2.5% 01/11/2026 1.987 M 2.000 M 0.005%
Laboratory Corp. of America Holdings 1.55% 01/06/2026 1.809 M 1.809 M 0.005%
Deutsche Telekom International Finance BV 3.6% 19/01/2027 1.632 M 1.638 M 0.004%
Haleon US Capital LLC 3.375% 24/03/2027 993.436 K 1.000 M 0.003%
KKR CLO 21 Ltd. 4.9347108% 15/04/2031 775.547 K 775.723 K 0.002%
