Principali partecipazioni Market Value Shares Weight %
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 12.65 M 13.26 M 0.386%
BANK OF AMERICA CORP 4.477% 23/04/2030 12.52 M 12.57 M 0.382%
ELEMENT FLEET MANAGEMENT CORP 4.641% 24/11/2030 12.38 M 12.50 M 0.378%
PARAMOUNT GLOBAL 4.95% 19/05/2050 12.21 M 19.00 M 0.372%
US BANCORP 11.86 M 12.00 M 0.362%
MATCH GROUP HOLDINGS II LLC 4.625% 01/06/2028 11.64 M 11.79 M 0.355%
ALLISON TRANSMISSION INC 5.875% 01/12/2033 11.22 M 11.19 M 0.342%
FLUTTER TREASURY DAC 5.875% 04/06/2031 11.20 M 11.32 M 0.342%
GFL ENVIRONMENTAL INC 4% 01/08/2028 11.19 M 11.40 M 0.341%
GAP INC (THE) 3.625% 01/10/2029 11.18 M 11.94 M 0.341%
PNC FINANCIAL SERVICES GROUP INC (THE) 5.423% 25/01/2041 11.14 M 11.33 M 0.340%
JP MORGAN CHASE & COMPANY 5.193% 05/02/2037 10.97 M 11.15 M 0.335%
BUCKEYE PARTNERS LP 6.875% 01/07/2029 10.93 M 10.60 M 0.334%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 10.91 M 10.59 M 0.333%
CUSHMAN & WAKEFIELD U.S. BORROWER LLC 6.75% 15/05/2028 10.64 M 10.63 M 0.325%
PINNACLE FINANCIAL PARTNERS INC 6.168% 01/11/2030 10.51 M 10.24 M 0.321%
PAYPAL HOLDINGS INC 4.95% 01/06/2031 10.02 M 10.00 M 0.306%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.45% 10/03/2028 10.00 M 10.02 M 0.305%
CONSTELLATION ENERGY GENERATION LLC 3.9% 08/01/2028 9.92 M 9.99 M 0.303%
MORGAN STANLEY 4.213% 08/02/2030 9.89 M 10.00 M 0.302%
