Principali partecipazioni Market Value Shares Weight %
APPLOVIN CORP 5.38% 01/12/2031 5.75 M 5.67 M 0.05%
AUTOMATIC DATA PROCESSNG 4.75% 08/05/2032 5.71 M 5.70 M 0.05%
BELL CANADA 5.1% 11/05/2033 5.70 M 5.70 M 0.05%
NORTHROP GRUMMAN CORP 4.7% 15/03/2033 5.68 M 5.73 M 0.05%
PLAINS ALL AMER PIPELINE 5.6% 15/01/2036 5.68 M 5.66 M 0.05%
BROWN & BROWN INC 5.55% 23/06/2035 5.67 M 5.68 M 0.05%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 5.67 M 5.59 M 0.05%
TARGA RESOURCES CORP 6.5% 30/03/2034 5.66 M 5.25 M 0.05%
ANHEUSER-BUSCH INBEV WOR 5% 15/06/2034 5.64 M 5.58 M 0.05%
BLACKSTONE PRIVATE CRE 6% 29/01/2032 5.61 M 5.70 M 0.05%
GE CAPITAL INTL FUNDING 4.42% 15/11/2035 5.61 M 5.88 M 0.05%
MARVELL TECHNOLOGY INC 5.3% 15/04/2036 5.61 M 5.64 M 0.05%
EXELON CORP 6.5% 15/03/2055 5.61 M 5.46 M 0.05%
CBRE SERVICES INC 5.95% 15/08/2034 5.60 M 5.38 M 0.05%
ALIBABA GROUP HOLDING 5.25% 26/05/2035 5.60 M 5.47 M 0.05%
AMERICA MOVIL SAB DE CV 6.38% 01/03/2035 5.56 M 5.13 M 0.05%
BLACKROCK FUNDING INC 5% 14/03/2034 5.56 M 5.51 M 0.05%
APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 5.55 M 5.44 M 0.05%
QUALCOMM INC 1.65% 20/05/2032 5.52 M 6.51 M 0.05%
CENCORA INC 4.9% 13/02/2036 5.50 M 5.64 M 0.05%
