Principali partecipazioni Market Value Shares Weight %
MCKESSON CORP 4.65% 30/05/2030 1.92 M 1.92 M 0.02%
GXO LOGISTICS INC 6.5% 06/05/2034 1.91 M 1.83 M 0.02%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 1.91 M 2.16 M 0.02%
KRAFT HEINZ FOODS CO 6.75% 15/03/2032 1.91 M 1.76 M 0.02%
OMNICOM GROUP INC 4.65% 01/10/2028 1.91 M 1.91 M 0.02%
FORTIVE CORPORATION 5.25% 15/05/2036 1.91 M 1.92 M 0.02%
MARTIN MARIETTA MATERIAL 5.15% 01/12/2034 1.91 M 1.91 M 0.02%
VISTRA OPERATIONS CO LLC 5.55% 30/04/2036 1.91 M 1.92 M 0.02%
PILGRIM'S PRIDE CORP 4.25% 15/04/2031 1.91 M 1.99 M 0.02%
GOLUB CAPITAL BDC 6.25% 01/06/2031 1.90 M 1.92 M 0.02%
ROYALTY PHARMA PLC 1.75% 02/09/2027 1.90 M 1.96 M 0.02%
AGILENT TECHNOLOGIES INC 4.9% 15/01/2032 1.90 M 1.90 M 0.02%
CAPITAL ONE NA 4.65% 13/09/2028 1.90 M 1.90 M 0.02%
YALE UNIVERSITY 4.7% 15/04/2032 1.90 M 1.89 M 0.02%
CNA FINANCIAL CORP 3.9% 01/05/2029 1.90 M 1.94 M 0.02%
LINCOLN NATIONAL CORP 5.85% 15/03/2034 1.90 M 1.85 M 0.02%
TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 1.90 M 1.86 M 0.02%
PUB SVC NEW HAMP 4.4% 01/07/2028 1.90 M 1.90 M 0.02%
FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 1.90 M 1.82 M 0.02%
CANADIAN NATL RESOURCES 7.2% 15/01/2032 1.90 M 1.72 M 0.02%
