Principali partecipazioni Market Value Shares Weight %
T-MOBILE USA, INC. 4.375% 15/04/2040 982.91 K 1.12 M 0.148%
JACKSON FINANCIAL INC. 3.125% 23/11/2031 951.80 K 1.06 M 0.144%
ROYALTY PHARMA PLC 3.3% 02/09/2040 945.76 K 1.24 M 0.143%
EBAY INC. 4% 15/07/2042 934.46 K 1.16 M 0.141%
ALLY FINANCIAL INC. 8% 01/11/2031 928.29 K 835.00 K 0.140%
GENERAL MOTORS COMPANY 6.6% 01/04/2036 923.25 K 862.54 K 0.139%
VISA INC. 2.7% 15/04/2040 920.22 K 1.21 M 0.139%
EUROPEAN INVESTMENT BANK 4.76751% 21/05/2028 912.55 K 900.00 K 0.138%
Nordea Bank Abp 0.5% 02/11/2028 901.38 K 821.00 K 0.136%
7-ELEVEN, INC. 2.5% 10/02/2041 892.62 K 1.33 M 0.135%
PLAINS ALL AMERICAN PIPELINE, L.P. 5.15% 01/06/2042 885.62 K 983.00 K 0.134%
BPCE SA 2.375% 26/04/2032 881.82 K 800.00 K 0.133%
KILROY REALTY, L.P. 6.25% 15/01/2036 880.81 K 880.00 K 0.133%
MORGAN STANLEY 6.375% 24/07/2042 875.93 K 813.00 K 0.132%
THE ALLSTATE CORPORATION 5.55% 09/05/2035 863.43 K 835.00 K 0.130%
CVS HEALTH CORPORATION 4.78% 25/03/2038 847.93 K 915.00 K 0.128%
HUMANA INC. 4.95% 01/10/2044 843.55 K 1.00 M 0.127%
THE GOLDMAN SACHS GROUP, INC. 6.25% 01/02/2041 825.00 K 780.00 K 0.124%
UNITEDHEALTH GROUP INCORPORATED 6.5% 15/06/2037 824.94 K 750.00 K 0.124%
HCA INC. 4.375% 15/03/2042 812.91 K 970.00 K 0.123%
