Principali partecipazioni Market Value Shares Weight %
Deutsche Bank AG/New York NY 5.297% 09/05/2031 1.02 M 1.01 M 0.0826%
Capital One Financial Corp 7.624% 30/10/2031 1.02 M 925.00 K 0.0826%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.384% 23/10/2035 1.02 M 1.01 M 0.0824%
Synopsys Inc 5% 01/04/2032 1.01 M 1.00 M 0.0816%
Elevance Health Inc 3.65% 01/12/2027 1.00 M 1.01 M 0.0812%
Morgan Stanley Private Bank NA 4.466% 06/07/2028 1.00 M 1.00 M 0.0811%
British Telecommunications PLC 9.625% 15/12/2030 1.00 M 840.00 K 0.0811%
Pfizer Inc 7.2% 15/03/2039 999.64 K 855.00 K 0.0810%
American Express Co 4.444% 03/05/2030 996.74 K 1.00 M 0.0808%
Barclays PLC 5.501% 09/08/2028 994.98 K 985.00 K 0.0806%
Canadian Imperial Bank of Commerce 4.283% 29/01/2030 981.10 K 990.00 K 0.0795%
Host Hotels & Resorts LP 3.5% 15/09/2030 980.50 K 1.04 M 0.0795%
General Motors Financial Co Inc 5.75% 08/02/2031 977.81 K 945.00 K 0.0793%
Morgan Stanley Bank NA 4.968% 14/07/2028 960.75 K 955.00 K 0.0779%
Cigna Group/The 4.375% 15/10/2028 928.76 K 930.00 K 0.0753%
Amphenol Corp 5.3% 15/11/2055 913.61 K 965.00 K 0.0741%
Lowe's Cos Inc 3.75% 01/04/2032 909.76 K 960.00 K 0.0737%
Banco Santander SA 5.365% 15/07/2028 901.97 K 893.00 K 0.0731%
Chubb INA Holdings LLC 5% 15/03/2034 900.77 K 897.00 K 0.0730%
Bank of New York Mellon Corp/The 3.3% 23/08/2029 900.29 K 934.80 K 0.0730%
