Principali partecipazioni Market Value Shares Weight %
CHOICE HOTELS INTERNATIONAL, INC. 3.7% 01/12/2029 343.46 K 358.00 K 0.01018%
KELLANOVA 3.75% 16/05/2034 341.54 K 300.00 K 0.01012%
PRUDENTIAL FINANCIAL, INC. 6.625% 01/12/2037 323.49 K 300.00 K 0.00959%
GLAXOSMITHKLINE CAPITAL INC. 6.375% 15/05/2038 322.13 K 300.00 K 0.00955%
OMNICOM GROUP INC. 3.375% 01/03/2041 320.01 K 448.00 K 0.00949%
UNITEDHEALTH GROUP INCORPORATED 6.875% 15/02/2038 314.24 K 283.00 K 0.00932%
LAZARD GROUP LLC 6% 15/03/2031 308.83 K 300.00 K 0.00915%
NESTLE HOLDINGS, INC. 3.9% 24/09/2038 307.76 K 352.00 K 0.00912%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.42681% 05/02/2027 305.74 K 305.00 K 0.00906%
BP CAPITAL MARKETS AMERICA INC. 5.227% 17/11/2034 299.90 K 300.00 K 0.00889%
DELL INTERNATIONAL L.L.C. 3.375% 15/12/2041 296.81 K 405.00 K 0.00880%
PROTECTIVE LIFE CORPORATION 8.45% 15/10/2039 296.44 K 249.00 K 0.00879%
FORTUNE BRANDS INNOVATIONS, INC. 5.875% 01/06/2033 296.25 K 288.00 K 0.00878%
Duke Energy Carolinas, LLC 6.1% 01/06/2037 296.01 K 285.00 K 0.00877%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.05% 03/08/2033 293.16 K 300.00 K 0.00869%
META PLATFORMS, INC. 4.75% 15/08/2034 290.20 K 305.00 K 0.00860%
THE CAMPBELL'S COMPANY 5.4% 21/03/2034 289.97 K 300.00 K 0.00860%
Heidelberg Materials AG 3.95% 19/07/2034 287.09 K 250.00 K 0.00851%
KEYCORP 4.1% 30/04/2028 285.17 K 288.00 K 0.00845%
PARKER-HANNIFIN CORPORATION 2.9% 01/03/2030 282.43 K 250.00 K 0.00837%
