Principali partecipazioni Market Value Shares Weight %
COSTAR GROUP INC 2.8% 15/07/2030 5.53 M 6.16 M 0.856%
AMRIZE FINANCE US LLC 5.4% 07/04/2035 5.47 M 5.50 M 0.848%
KEURIG DR PEPPER INC 5.15% 15/05/2035 5.20 M 5.35 M 0.806%
ALIMENTATION COUCHE-TARD INC 5.077% 29/09/2035 5.07 M 5.25 M 0.786%
VERALTO CORP 5.45% 18/09/2033 5.04 M 5.00 M 0.781%
FIRSTENERGY TRANSMISSION LLC 5% 15/01/2035 4.84 M 5.00 M 0.750%
BANK OF AMERICA CORP 5.045% 06/02/2037 4.82 M 5.00 M 0.746%
PACKAGING CORP OF AMERICA 5.7% 01/12/2033 4.80 M 4.70 M 0.743%
BERRY GLOBAL INC 5.65% 15/01/2034 4.79 M 4.75 M 0.741%
DELL INTERNATIONAL LLC / EMC CORP 5.3% 01/04/2032 4.77 M 4.75 M 0.738%
AON NORTH AMERICA INC 5.45% 01/03/2034 4.76 M 4.75 M 0.737%
IQVIA INC 6.25% 01/06/2032 4.56 M 4.50 M 0.706%
BROWN & BROWN INC 4.2% 17/03/2032 4.47 M 4.75 M 0.691%
RYAN SPECIALTY LLC 4.375% 01/02/2030 4.45 M 4.60 M 0.689%
ZIMMER BIOMET HOLDINGS INC 5.2% 15/09/2034 4.42 M 4.50 M 0.684%
CITIGROUP INC 5.174% 11/09/2036 4.39 M 4.50 M 0.679%
HYATT HOTELS CORP 5.75% 30/03/2032 4.33 M 4.25 M 0.670%
LLOYDS BANKING GROUP PLC 4.943% 04/11/2036 4.28 M 4.50 M 0.662%
180 MEDICAL INC 5.3% 08/10/2035 4.08 M 4.25 M 0.631%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 15/10/2033 4.05 M 4.58 M 0.626%
