Principali partecipazioni Market Value Shares Weight %
LKQ CORP 5.75% 15/06/2028 602.08 K 595.00 K 0.0253%
EOG RESOURCES INC 4.38% 15/04/2030 601.09 K 610.00 K 0.0253%
NORFOLK SOUTHERN CORP 5.05% 01/08/2030 600.07 K 595.00 K 0.0252%
BROWN & BROWN INC 4.9% 23/06/2030 599.47 K 605.00 K 0.0252%
BLACKSTONE SECURED LEND 2.75% 16/09/2026 598.25 K 600.00 K 0.0251%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 594.12 K 670.00 K 0.0250%
ALEXANDRIA REAL ESTATE E 4.9% 15/12/2030 593.94 K 600.00 K 0.0250%
EQUIFAX INC 5.1% 15/12/2027 593.46 K 590.00 K 0.0249%
KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 592.54 K 585.00 K 0.0249%
KEYCORP 2.25% 06/04/2027 588.71 K 597.00 K 0.0247%
MCCORMICK & CO 3.4% 15/08/2027 588.25 K 595.00 K 0.0247%
KELLANOVA 4.3% 15/05/2028 587.75 K 590.00 K 0.0247%
ENTERGY CORP 2.95% 01/09/2026 587.30 K 588.00 K 0.0247%
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 587.06 K 660.00 K 0.0247%
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 585.78 K 585.00 K 0.0246%
ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 585.40 K 585.00 K 0.0246%
TD SYNNEX CORP 1.75% 09/08/2026 584.70 K 585.00 K 0.0246%
SIXTH STREET LENDING PAR 6.5% 11/03/2029 584.21 K 575.00 K 0.0246%
CITIZENS BANK NA/RI 4.58% 09/08/2028 584.19 K 585.00 K 0.0246%
LABORATORY CORP OF AMER 2.95% 01/12/2029 584.15 K 620.00 K 0.0246%
