Principali partecipazioni Market Value Shares Weight %
Zimmer Biomet Holdings Inc 5.35% 01/12/2028 20.43 K 20.00 K 0.06% Unilever Capital Corp 4.875% 08/09/2028 20.33 K 20.00 K 0.06% DELL INT LLC / EMC CORP 5.25% 01/02/2028 20.28 K 20.00 K 0.06% MASTERCARD INC 4.875% 09/03/2028 20.28 K 20.00 K 0.06% Keurig Dr Pepper Inc 5.05% 15/03/2029 20.21 K 20.00 K 0.06% Arrow Electronics Inc 5.15% 21/08/2029 20.21 K 20.00 K 0.06% Tyco Electronics Group SA 4.625% 01/02/2030 20.19 K 20.00 K 0.06% Analog Devices Inc 4.5% 15/06/2030 20.06 K 20.00 K 0.06% WILLIS NORTH AMERICA INC 4.65% 15/06/2027 20.05 K 20.00 K 0.06% MPLX LP 4.25% 01/12/2027 19.95 K 20.00 K 0.06% GENERAL MILLS INC 4.2% 17/04/2028 19.89 K 20.00 K 0.06% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 19.82 K 20.00 K 0.06% LABORATORY CORP OF AMER 3.6% 01/09/2027 19.81 K 20.00 K 0.06% Wisconsin Public Service Corp 4.25% 15/01/2031 19.80 K 20.00 K 0.06% ELEVANCE HEALTH INC 3.65% 01/12/2027 19.79 K 20.00 K 0.06% MONDELEZ INTERNATIONAL 2.625% 17/03/2027 19.74 K 20.00 K 0.06% ATMOS ENERGY CORP 3% 15/06/2027 19.74 K 20.00 K 0.06% EQUINIX INC 1.8% 15/07/2027 19.40 K 20.00 K 0.06% LENNOX INTERNATIONAL INC 1.7% 01/08/2027 19.34 K 20.00 K 0.06% INTL FINANCE CORP 4.5% 13/07/2028 18.22 K 18.00 K 0.05% 
