Principali partecipazioni Market Value Shares Weight %
Take-Two Interactive Software Inc 4.95% 28/03/2028 4.540 M 4.519 M 0.007%
Westpac Banking Corp/NY 4.45% 12/06/2031 4.534 M 4.569 M 0.007%
Quest Diagnostics Inc 2.95% 30/06/2030 4.521 M 4.829 M 0.006%
Mondelez International Inc 4.75% 20/02/2029 4.518 M 4.496 M 0.006%
UBS AG/London 5.65% 11/09/2028 4.518 M 4.412 M 0.006%
Federal Realty OP LP 5.375% 01/05/2028 4.504 M 4.445 M 0.006%
Keysight Technologies Inc 5.35% 30/07/2030 4.493 M 4.410 M 0.006%
Blue Owl Technology Finance Corp 6.75% 04/04/2029 4.485 M 4.467 M 0.006%
Toll Brothers Finance Corp 4.35% 15/02/2028 4.485 M 4.505 M 0.006%
Alabama Power Co 3.75% 01/09/2027 4.481 M 4.507 M 0.006%
Ford Motor Co 9.625% 22/04/2030 4.468 M 3.942 M 0.006%
Polaris Inc 6.95% 15/03/2029 4.464 M 4.261 M 0.006%
Best Buy Co Inc 4.45% 01/10/2028 4.439 M 4.453 M 0.006%
SSM Health Care Corp 4.894% 01/06/2028 4.433 M 4.418 M 0.006%
Packaging Corp of America 3.4% 15/12/2027 4.431 M 4.497 M 0.006%
Universal Health Services Inc 2.65% 15/10/2030 4.429 M 4.927 M 0.006%
Mercedes-Benz Finance North America LLC 8.5% 18/01/2031 4.423 M 3.861 M 0.006%
American Homes 4 Rent LP 4.25% 15/02/2028 4.387 M 4.419 M 0.006%
General Dynamics Corp 2.625% 15/11/2027 4.378 M 4.472 M 0.006%
Southern Power Co 4.8% 15/06/2031 4.363 M 4.375 M 0.006%
