Principali partecipazioni Market Value Shares Weight %
Amphenol Corp. 4.125% 15/11/2030 242.09 K 249.00 K 0.00991%
Bunge Ltd. Finance Corp. 4.55% 04/08/2030 240.75 K 244.00 K 0.00986%
Airbnb, Inc. 4.4% 16/03/2029 240.05 K 242.00 K 0.00983%
Vertiv Group Corp. 4.125% 15/11/2028 238.36 K 241.00 K 0.00976%
FedEx Freight Holding Co., Inc. 4.3% 15/03/2029 231.92 K 236.00 K 0.00950%
180 Medical Inc. 5.3% 08/10/2035 230.24 K 240.00 K 0.00943%
Sherwin-Williams Co. (The) 4.3% 15/08/2028 229.38 K 231.00 K 0.00939%
GTOH Invesco Short Duration High Yield ETF 227.29 K 9 000.00 0.00931% Snam S.p.A. 5.75% 28/05/2035 220.31 K 218.00 K 0.00902%
Verisk Analytics, Inc. 4.45% 15/03/2031 217.75 K 224.00 K 0.00892%
Voya Global Funding 4.6% 24/11/2030 216.94 K 221.60 K 0.00888%
Ascension Health 4.294% 15/11/2030 210.06 K 215.00 K 0.00860%
Metropolitan Life Global Funding I 5.15% 28/03/2033 209.02 K 210.00 K 0.00856%
Fortitude Global Funding 4.625% 06/10/2028 206.77 K 209.00 K 0.00847%
U.S. Bancorp 4.481% 26/01/2032 206.68 K 212.00 K 0.00846%
Pricoa Global Funding I 4.65% 27/08/2031 205.56 K 209.00 K 0.00842%
Omnicom Group Inc. 5.3% 02/06/2036 204.24 K 215.00 K 0.00836%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 3.25% 25/07/2056 199.90 K 225.35 K 0.00819%
Willis North America Inc. 4.55% 15/03/2031 197.02 K 202.50 K 0.00807%
Tyco Electronics Group S.A. 4.5% 09/02/2031 194.13 K 197.00 K 0.00795%
