Principali partecipazioni Market Value Shares Weight %
MATADOR RESOURCES COMPANY 6% 15/04/2034 7.53 M 7.62 M 0.227%
NUSTAR LOGISTICS LP 6.375% 01/10/2030 7.32 M 7.05 M 0.221%
SOLVENTUM CORP 5.45% 13/03/2031 7.28 M 7.08 M 0.219%
CONSTELLATION ENERGY GENERATION LLC 5.875% 15/01/2066 7.27 M 7.46 M 0.219%
NOVARTIS CAPITAL CORP 4.9% 18/03/2036 7.25 M 7.27 M 0.218%
META PLATFORMS INC 6.3% 15/05/2056 7.21 M 7.14 M 0.217%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.35% 15/06/2031 7.17 M 7.28 M 0.216%
AUTOMATIC DATA PROCESSING INC 5% 07/05/2036 7.12 M 7.13 M 0.215%
BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 6.82 M 6.90 M 0.206%
ECOLAB INC 5.35% 15/06/2036 6.65 M 6.54 M 0.200%
GAP INC (THE) 3.625% 01/10/2029 6.57 M 7.01 M 0.198%
HEALTHEQUITY INC 4.5% 01/10/2029 6.53 M 6.70 M 0.197%
KROGER COMPANY (THE) 5% 15/09/2034 6.47 M 6.53 M 0.195%
XCEL ENERGY INC 6.42 M 267.00 K 0.193%
EASTMAN CHEMICAL COMPANY 4.5% 20/02/2031 6.39 M 6.50 M 0.192%
GENERAL DYNAMICS CORP 4.95% 15/08/2035 6.36 M 6.32 M 0.192%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8% 15/05/2033 6.30 M 6.00 M 0.190%
TRUIST FINANCIAL CORP 6.20 M 6.18 M 0.187%
BROADCOM INC 5.2% 15/07/2035 6.07 M 6.03 M 0.183%
SIRIUS XM RADIO LLC 5% 01/08/2027 6.04 M 6.05 M 0.182%
