Principali partecipazioni Market Value Shares Weight %
Amrize Finance US LLC 4.7% 07/04/2028 14.28 M 14.28 M 0.427%
Bank of New York Mellon (The) 4.729% 20/04/2029 14.21 M 14.18 M 0.424%
Pershing Square Holdings Ltd. 3.25% 15/11/2030 14.16 M 15.50 M 0.423%
Capital One NA 5.974% 09/08/2028 14.10 M 13.90 M 0.421%
BAE Systems plc 5% 26/03/2027 13.97 M 13.91 M 0.417%
Hewlett Packard Enterprise Co. 4.6168452% 15/09/2028 13.91 M 13.82 M 0.415%
ENEL Finance International NV 4.125% 30/09/2028 13.81 M 14.00 M 0.413%
Blue Owl Capital Corp. 3.125% 13/04/2027 13.66 M 13.88 M 0.408%
DT Midstream, Inc. 4.125% 15/06/2029 13.50 M 13.84 M 0.403%
NOW Trust 5.7091986% 14/06/2032 13.50 M 19.15 M 0.403%
Energy Transfer LP 6.05% 01/12/2026 13.50 M 13.44 M 0.403%
Blue Owl Credit Income Corp. 4.7% 08/02/2027 13.48 M 13.53 M 0.403%
Royal Caribbean Cruises Ltd. 5.5% 01/04/2028 13.16 M 13.05 M 0.393%
Truist Bank Auto Credit-Linked Notes 5.067% 26/06/2034 13.11 M 13.14 M 0.392%
Goldman Sachs Bank USA 4.656% 03/06/2029 13.10 M 13.13 M 0.391%
Duke Energy Corp. 3.15% 15/08/2027 13.07 M 13.25 M 0.390%
Space Exploration Technologies Corp. 5.35% 15/07/2031 13.01 M 13.37 M 0.389%
Aon North America, Inc. 5.125% 01/03/2027 12.84 M 12.79 M 0.384%
Mizuho Financial Group, Inc. 4.4965584% 13/07/2030 12.83 M 12.85 M 0.383%
VICI Properties LP 5.75% 01/02/2027 12.73 M 12.70 M 0.380%
