Principali partecipazioni Market Value Shares Weight %
DNB BANK ASA 4.832% 30/03/2032 4.99 M 5.00 M 0.331%
BANK OF MONTREAL 4.338% 19/03/2030 4.97 M 5.00 M 0.330%
BECTON DICKINSON & COMPANY 3.7% 06/06/2027 4.96 M 5.00 M 0.329%
VISTRA OPERATIONS COMPANY LLC 4.6% 15/10/2030 4.96 M 5.05 M 0.329%
BLACKSTONE REG FINANCE CO LLC 4.3% 03/11/2030 4.93 M 5.00 M 0.327%
QXO INC 6.75% 30/04/2032 4.91 M 4.81 M 0.326%
ROLLER BEARING COMPANY OF AMERICA INC 4.375% 15/10/2029 4.90 M 5.00 M 0.325%
HUNTINGTON BANCSHARES INC 5.272% 15/01/2031 4.83 M 4.75 M 0.320%
SUNOCO LP 5.625% 15/03/2031 4.69 M 4.67 M 0.311%
JANE STREET GROUP LLC 6.75% 01/05/2033 4.64 M 4.52 M 0.308%
PRA HEALTH SCIENCES INC 2.875% 15/07/2026 4.63 M 4.66 M 0.307%
POST HOLDINGS INC 6.25% 15/02/2032 4.59 M 4.50 M 0.305%
PNC FINANCIAL SERVICES GROUP INC (THE) 4.899% 13/05/2031 4.03 M 4.00 M 0.268%
TRUIST FINANCIAL CORP 4.873% 26/01/2029 4.03 M 4.00 M 0.267%
CIGNA GROUP (THE) 2.4% 15/03/2030 4.02 M 4.34 M 0.267%
AUGUSTA SPINCO CORP 4.656% 23/03/2031 3.99 M 4.00 M 0.265%
BANCO SANTANDER SA 4.6% 15/04/2029 3.99 M 4.00 M 0.265%
TORONTO DOMINION BANK (THE) 4.866% 22/04/2033 3.98 M 4.00 M 0.264%
UNIVERSAL HEALTH SERVICES INC 4.625% 15/10/2029 3.98 M 4.00 M 0.264%
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.5% 15/03/2031 3.97 M 4.00 M 0.264%
