Principali partecipazioni Market Value Shares Weight %
LKQ CORPORATION 6.25% 15/06/2033 842.44 K 805.00 K 0.10% WENDEL SE 3.75% 11/08/2033 833.87 K 700.00 K 0.10% ENERGY TRANSFER LP 6.5% 01/02/2042 815.63 K 771.00 K 0.10% LSEG FINANCE PLC 3.2% 06/04/2041 810.06 K 1.05 M 0.09% HCA INC. 7.5% 06/11/2033 801.50 K 700.00 K 0.09% B.A.T. INTERNATIONAL FINANCE P.L.C. 4.125% 12/04/2032 795.49 K 647.00 K 0.09% BLOCK FINANCIAL LLC 5.375% 15/09/2032 794.41 K 793.00 K 0.09% OMNICOM GROUP INC. 3.375% 01/03/2041 788.18 K 1.05 M 0.09% CVS HEALTH CORPORATION 6.125% 15/09/2039 788.15 K 759.00 K 0.09% EATON CAPITAL UNLIMITED COMPANY 3.802% 21/05/2036 784.20 K 650.00 K 0.09% STANLEY BLACK & DECKER, INC. 5.2% 01/09/2040 784.10 K 810.00 K 0.09% LINCOLN NATIONAL CORPORATION 7% 15/06/2040 783.47 K 700.00 K 0.09% THE MOSAIC COMPANY 5.625% 15/11/2043 781.13 K 810.00 K 0.09% KINDER MORGAN ENERGY PARTNERS, L.P. 6.95% 15/01/2038 760.06 K 670.00 K 0.09% JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 4.714% 08/12/2026 753.98 K 750.00 K 0.09% CONSTELLATION ENERGY GENERATION, LLC 5.6% 15/06/2042 751.40 K 750.00 K 0.09% SUEZ SA 4.5% 13/11/2033 750.39 K 600.00 K 0.09% QUANTA SERVICES, INC. 3.05% 01/10/2041 750.00 K 1.01 M 0.09% EPR PROPERTIES 3.6% 15/11/2031 741.94 K 800.00 K 0.09% AUTONATION, INC. 5.89% 15/03/2035 732.58 K 705.00 K 0.09% 