Principali partecipazioni Market Value Shares Weight %
Rockwell Automation Inc 1.75% 15/08/2031 2.77 M 3.19 M 0.00528%
Vertiv Holdings Co 4.85% 15/03/2036 2.76 M 2.84 M 0.00527%
Flowserve Corp 2.8% 15/01/2032 2.67 M 3.01 M 0.00510%
Broadstone Net Lease LLC 2.6% 15/09/2031 2.67 M 3.02 M 0.00509%
American Airlines 2019-1 Class AA Pass Through Trust 3.15% 15/02/2032 2.62 M 2.80 M 0.00500%
Anheuser-Busch InBev Finance Inc 4.7% 01/02/2036 2.62 M 2.70 M 0.00499%
ConocoPhillips 5.9% 15/10/2032 2.57 M 2.43 M 0.00491%
Bon Secours Mercy Health Inc 4.302% 01/07/2028 2.57 M 2.59 M 0.00490%
RPM International Inc 2.95% 15/01/2032 2.57 M 2.85 M 0.00490%
Mobility Global Inc 6.05% 15/06/2036 2.49 M 2.46 M 0.00474%
Old Republic International Corp 5.75% 28/03/2034 2.45 M 2.40 M 0.00466%
Cedars-Sinai Health System 2.288% 15/08/2031 2.43 M 2.72 M 0.00463%
Unum Group 5.25% 15/12/2035 2.43 M 2.46 M 0.00463%
Electronic Arts Inc 1.85% 15/02/2031 2.40 M 2.60 M 0.00458%
Kennametal Inc 5.8% 28/05/2036 2.40 M 2.38 M 0.00458%
General Dynamics Corp 2.25% 01/06/2031 2.40 M 2.68 M 0.00458%
Kellanova 5.25% 01/03/2033 2.34 M 2.30 M 0.00447%
Wyeth LLC 6% 15/02/2036 2.34 M 2.20 M 0.00446%
Potomac Electric Power Co 5.2% 15/03/2034 2.33 M 2.30 M 0.00445%
Travelers Cos Inc/The 5.05% 24/07/2035 2.25 M 2.26 M 0.00430%
