Principali partecipazioni Market Value Shares Weight %
STERIS Irish FinCo UnLtd Co 2.7% 15/03/2031 1.824 M 2.002 M 0.004%
Booking Holdings Inc 3.55% 15/03/2028 1.814 M 1.839 M 0.004%
Icon Investments Six DAC 5.849% 08/05/2029 1.802 M 1.770 M 0.004%
WRKCo Inc 4.9% 15/03/2029 1.781 M 1.768 M 0.004%
SSM Health Care Corp 4.894% 01/06/2028 1.726 M 1.715 M 0.003%
IBM International Capital Pte Ltd 4.6% 05/02/2029 1.655 M 1.650 M 0.003%
Texas Capital Bancshares Inc 5.301% 27/02/2032 1.603 M 1.620 M 0.003%
Genpact Luxembourg SARL/Genpact USA Inc 6% 04/06/2029 1.575 M 1.535 M 0.003%
Wisconsin Power and Light Co 3% 01/07/2029 1.536 M 1.600 M 0.003%
Jones Lang LaSalle Inc 6.875% 01/12/2028 1.494 M 1.423 M 0.003%
LYB International Finance III LLC 2.25% 01/10/2030 1.442 M 1.608 M 0.003%
FirstEnergy Transmission LLC 4.55% 15/01/2030 1.306 M 1.312 M 0.003%
Amdocs Ltd 2.538% 15/06/2030 1.288 M 1.420 M 0.003%
United Airlines 2016-2 Class AA Pass Through Trust 2.875% 07/10/2028 1.218 M 1.266 M 0.002%
Shell International Finance BV 2.375% 07/11/2029 1.208 M 1.290 M 0.002%
TELUS Corp 3.7% 15/09/2027 1.183 M 1.195 M 0.002%
Essent Group Ltd 6.25% 01/07/2029 1.129 M 1.093 M 0.002%
Avnet Inc 6.25% 15/03/2028 1.084 M 1.058 M 0.002%
Vontier Corp 2.4% 01/04/2028 1.039 M 1.083 M 0.002%
Merck Sharp & Dohme Corp 5.95% 01/12/2028 1.019 M 980.000 K 0.002%
