Principali partecipazioni Market Value Shares Weight %
REPUBLIC SERVICES INC 4.75% 15/07/2031 2.98 M 3.00 M 0.197%
VMWARE LLC 4.7% 15/05/2030 2.97 M 3.00 M 0.196%
ORACLE CORP 4.5% 06/05/2028 2.96 M 3.00 M 0.196%
AVANTOR FUNDING INC 4.625% 15/07/2028 2.96 M 3.00 M 0.196%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6.75% 01/03/2028 2.96 M 2.90 M 0.195%
WISCONSIN PUBLIC SERVICE CORP 4.25% 15/01/2031 2.93 M 3.00 M 0.194%
ZOETIS INC 5% 17/08/2035 2.91 M 3.00 M 0.192%
NEXSTAR MEDIA INC 4.75% 01/11/2028 2.87 M 2.93 M 0.190%
ELASTIC NV 4.125% 15/07/2029 2.86 M 3.00 M 0.189%
MIDAMERICAN ENERGY COMPANY 6.75% 30/12/2031 2.72 M 2.50 M 0.179%
J.M. SMUCKER COMPANY (THE) 5.9% 15/11/2028 2.56 M 2.50 M 0.169%
BECTON DICKINSON & COMPANY 4.874% 08/02/2029 2.51 M 2.50 M 0.166%
CROWN CASTLE INC 3.65% 01/09/2027 2.48 M 2.50 M 0.163%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 2.45 M 2.50 M 0.162%
HALEON US CAPITAL LLC 3.625% 24/03/2032 2.32 M 2.50 M 0.153%
STANDARD BUILDING SOLUTIONS INC 6.25% 01/08/2033 2.25 M 2.27 M 0.149%
ROPER TECHNOLOGIES INC 4.25% 15/09/2028 2.04 M 2.06 M 0.135%
VULCAN MATERIALS COMPANY 4.95% 01/12/2029 2.01 M 2.00 M 0.133%
T-MOBILE USA INC 4.95% 15/03/2028 2.01 M 2.00 M 0.133%
BNP PARIBAS SA 4.892% 30/06/2030 1.99 M 2.00 M 0.132%
