Principali partecipazioni Market Value Shares Weight %
BANK OF AMERICA CORP 4.948% 22/07/2028 10.1 M 10.0 M 0.7% CABOT CORP 0226 0% 02/02/2026 10.1 M 10.1 M 0.7% WASTE CONNECTIONS INC 4.25% 01/12/2028 10.1 M 10.0 M 0.7% NASDAQ INC 5.35% 28/06/2028 9.8 M 9.5 M 0.7% RYAN SPECIALTY 5.875% 01/08/2032 9.6 M 9.5 M 0.7% FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 9.6 M 9.7 M 0.7% US FOODS INC 4.75% 15/02/2029 9.5 M 9.5 M 0.7% GFL ENVIRONMENTAL INC 3.5% 01/09/2028 9.3 M 9.5 M 0.6% PUBLIC SERVICE ELECTRIC 4.2% 01/01/2031 9.1 M 9.1 M 0.6% CCL INDUSTRIES INC 3.05% 01/06/2030 9.0 M 9.6 M 0.6% MOLINA HEALTHCARE INC 4.375% 15/06/2028 8.8 M 9.0 M 0.6% RYAN SPECIALTY GROUP 4.375% 01/02/2030 8.4 M 8.6 M 0.6% ICON INVESTMENTS SIX DAC 5.849% 08/05/2029 8.3 M 8.0 M 0.6% AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 8.1 M 8.3 M 0.6% T-MOBILE USA INC 4.75% 01/02/2028 8.0 M 8.0 M 0.5% UBS GROUP AG 5.428% 08/02/2030 7.8 M 7.5 M 0.5% ATLASSIAN CORPORATION 5.25% 15/05/2029 7.7 M 7.5 M 0.5% 1011778 BC / NEW RED FIN 5.625% 15/09/2029 7.1 M 7.0 M 0.5% ILLUMINA INC 4.75% 12/12/2030 7.1 M 7.0 M 0.5% GLOBAL PAYMENTS INC 4.5% 15/11/2028 7.0 M 7.0 M 0.5% 