Principali partecipazioni Market Value Shares Weight %
PARAMOUNT GLOBAL 3.375% 15/02/2028 433.3 K 445.0 K 0.3%
HUNTINGTON BANCSHARES INCORPORATED 2.487% 15/08/2036 431.2 K 500.0 K 0.3%
U.S. BANCORP 5.723% 20/05/2041 427.5 K 425.0 K 0.3%
ROGERS COMMUNICATIONS INC. 4.5% 15/03/2042 423.8 K 500.0 K 0.3%
SMITH & NEPHEW PLC 2.032% 14/10/2030 422.1 K 475.0 K 0.3%
ALEXANDRIA REAL ESTATE EQUITIES, INC. 2% 18/05/2032 421.0 K 500.0 K 0.3%
METLIFE, INC. 4.125% 13/08/2042 419.6 K 500.0 K 0.3%
MPLX LP 4.7% 15/04/2048 415.5 K 500.0 K 0.3%
ABBVIE INC. 4.25% 21/11/2049 408.4 K 500.0 K 0.3%
BIMBO BAKERIES USA, INC. 5.375% 09/01/2036 399.0 K 400.0 K 0.3%
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 5.95% 01/06/2056 395.9 K 400.0 K 0.3%
ZOETIS INC. 5% 17/08/2035 395.0 K 400.0 K 0.3%
ORACLE CORPORATION 3.6% 01/04/2050 394.8 K 650.0 K 0.3%
AUTODESK, INC. 2.4% 15/12/2031 394.5 K 450.0 K 0.3%
BURLINGTON NORTHERN SANTA FE, LLC 3.9% 01/08/2046 393.9 K 500.0 K 0.3%
Takeda Pharmaceutical Company Limited 5.65% 05/07/2054 390.0 K 400.0 K 0.3%
ONCOR ELECTRIC DELIVERY COMPANY LLC 3.75% 01/04/2045 388.2 K 500.0 K 0.3%
Becle, S.A.B. de C.V. 2.5% 14/10/2031 386.0 K 450.0 K 0.3%
OTIS WORLDWIDE CORPORATION 3.112% 15/02/2040 384.3 K 500.0 K 0.3%
DELL INTERNATIONAL L.L.C. 3.375% 15/12/2041 381.0 K 500.0 K 0.3%
