Principali partecipazioni Market Value Shares Weight %
Analog Devices Inc 4.5% 15/06/2030 19.13 M 18.72 M 0.04% BlackRock Funding Inc/DE 1.9% 28/01/2031 19.13 M 21.00 M 0.04% Uber Technologies Inc 4.3% 15/01/2030 19.13 M 19.01 M 0.04% Dollar General Corp 4.125% 01/05/2028 18.95 M 18.88 M 0.04% Constellation Energy Generation LLC 4.4% 15/01/2031 18.86 M 18.74 M 0.04% Sixth Street Lending Partners 5.75% 15/01/2030 18.84 M 18.78 M 0.04% Cadence Design Systems Inc 4.3% 10/09/2029 18.80 M 18.60 M 0.04% Berkshire Hathaway Energy Co 3.7% 15/07/2030 18.80 M 18.99 M 0.04% Duke Energy Progress LLC 4.35% 06/03/2027 18.80 M 18.68 M 0.04% Federal Realty OP LP 3.5% 01/06/2030 18.79 M 19.34 M 0.04% Brown & Brown Inc 4.9% 23/06/2030 18.78 M 18.49 M 0.04% Huntington National Bank/The 4.871% 12/04/2028 18.60 M 18.45 M 0.04% DuPont de Nemours Inc 4.725% 15/11/2028 18.59 M 18.34 M 0.04% Fidelity National Information Services Inc 1.65% 01/03/2028 18.54 M 19.43 M 0.04% Quest Diagnostics Inc 4.625% 15/12/2029 18.40 M 18.03 M 0.04% Jefferies Financial Group Inc 5.875% 21/07/2028 18.33 M 17.73 M 0.04% Humana Inc 3.7% 23/03/2029 18.31 M 18.64 M 0.04% Intuit Inc 5.125% 15/09/2028 18.27 M 17.75 M 0.04% DXC Technology Co 2.375% 15/09/2028 18.26 M 19.36 M 0.04% Aflac Inc 3.6% 01/04/2030 18.25 M 18.52 M 0.04% 