Principali partecipazioni Market Value Shares Weight %
LSEG US FIN CORP 4.5% 23/03/2031 3.97 M 4.00 M 0.263%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 08/03/2029 3.97 M 4.00 M 0.263%
SYSCO CORP 4.4% 25/07/2031 3.91 M 4.00 M 0.260%
BARCLAYS PLC 4.942% 10/09/2030 3.75 M 3.73 M 0.249%
ROCKET COMPANIES INC 6.125% 01/08/2030 3.70 M 3.65 M 0.246%
CENTENE CORP 4.25% 15/12/2027 3.60 M 3.62 M 0.239%
UNITEDHEALTH GROUP INC 5.3% 15/02/2030 3.60 M 3.50 M 0.239%
HUNTINGTON INGALLS INDUSTRIES INC 5.353% 15/01/2030 3.57 M 3.50 M 0.237%
ENTERGY ARKANSAS LLC 5.15% 15/01/2033 3.57 M 3.50 M 0.237%
MOLEX ELECTRONIC TECHNOLOGIES LLC 5.25% 30/04/2032 3.57 M 3.50 M 0.237%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 01/12/2030 3.56 M 3.47 M 0.236%
BOEING COMPANY (THE) 5.15% 01/05/2030 3.56 M 3.50 M 0.236%
HYATT HOTELS CORP 5.75% 30/01/2027 3.53 M 3.50 M 0.234%
FIRSTENERGY TRANSMISSION LLC 4.75% 15/01/2033 3.53 M 3.56 M 0.234%
CENCORA INC 4.6% 13/02/2033 3.51 M 3.57 M 0.233%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.7% 15/07/2027 3.50 M 3.50 M 0.232%
VERISK ANALYTICS INC 5.25% 05/06/2034 3.50 M 3.50 M 0.232%
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 01/05/2028 3.50 M 3.50 M 0.232%
ZIONS BANCORP NA 4.704% 18/08/2028 3.50 M 3.50 M 0.232%
MCCORMICK & CO. INC 4.95% 15/04/2033 3.48 M 3.50 M 0.231%
