Principali partecipazioni Market Value Shares Weight %
MSCI INC 4% 15/11/2029 22.67 M 23.50 M 1.497%
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 21.08 M 22.17 M 1.393%
Huntington Ingalls Industries, Inc. 0% 03/08/2026 15.60 M 15.60 M 1.030%
Cencora Inc 0% 03/08/2026 15.50 M 15.50 M 1.024%
1011778 B.C. ULC / NEW RED FINANCE INC 5.625% 15/09/2029 14.48 M 14.50 M 0.957%
SMURFIT KAPPA TREASURY UNLTD CO 5.2% 15/01/2030 13.09 M 13.00 M 0.865%
CONSTELLATION SOFTWARE INC 5.158% 16/02/2029 12.99 M 13.00 M 0.858%
BERRY GLOBAL INC 5.5% 15/04/2028 11.66 M 11.50 M 0.770%
STATE STREET CORP 4.558% 23/04/2032 11.27 M 11.50 M 0.744%
IQVIA INC 5.7% 15/05/2028 11.14 M 11.00 M 0.736%
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC 4% 15/01/2028 10.79 M 10.95 M 0.713%
MEDLINE BORROWER LP 3.875% 01/04/2029 10.65 M 11.00 M 0.703%
MORGAN STANLEY 5.449% 20/07/2029 10.61 M 10.50 M 0.701%
JP MORGAN CHASE & COMPANY 4.851% 25/07/2028 10.52 M 10.50 M 0.695%
UNITED RENTALS (NORTH AMERICA) INC 6% 15/12/2029 10.42 M 10.30 M 0.688%
COSTAR GROUP INC 2.8% 15/07/2030 10.32 M 11.50 M 0.682%
BANK OF AMERICA CORP 4.948% 22/07/2028 10.03 M 10.00 M 0.662%
ARTHUR J. GALLAGHER & COMPANY 4.85% 15/12/2029 10.01 M 10.00 M 0.661%
AMRIZE FINANCE US LLC 4.7% 07/04/2028 10.00 M 10.00 M 0.661%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% 30/06/2033 9.82 M 10.00 M 0.648%
