Principali partecipazioni Market Value Shares Weight %
Bristol-Myers Squibb Co. 5.75% 01/02/2031 3 109.43 3 000.00 0.00013%
Regal Rexnord Corp. 6.3% 15/02/2030 3 102.39 3 000.00 0.00013%
Radian Group Inc. 6.2% 15/05/2029 3 089.64 3 000.00 0.00013%
GXO Logistics, Inc. 6.25% 06/05/2029 3 088.21 3 000.00 0.00013%
Citadel L.P. 6% 23/01/2030 3 066.63 3 000.00 0.00013%
General Mills, Inc. 5.5% 17/10/2028 3 053.36 3 000.00 0.00013%
Nordson Corp. 5.6% 15/09/2028 3 048.70 3 000.00 0.00012%
BHP Billiton Finance (USA) Ltd. 5.25% 08/09/2030 3 042.69 3 000.00 0.00012%
Ingersoll Rand Inc. 5.4% 14/08/2028 3 042.43 3 000.00 0.00012%
Penske Truck Leasing Co. L.P. / PTL Finance Corp. 5.7% 01/02/2028 3 039.00 3 000.00 0.00012%
Solventum Corp. 5.4% 01/03/2029 3 038.15 3 000.00 0.00012%
Nasdaq, Inc. 5.35% 28/06/2028 3 037.34 3 000.00 0.00012%
Amgen Inc. 5.25% 02/03/2030 3 036.60 3 000.00 0.00012%
Athene Global Funding 5.583% 09/01/2029 3 026.15 3 000.00 0.00012%
Republic Services, Inc. 4.875% 01/04/2029 3 013.43 3 000.00 0.00012%
Xcel Energy Inc. 4.75% 21/03/2028 3 004.50 3 000.00 0.00012%
Trans-Allegheny Interstate Line Co. 5% 15/01/2031 2 994.82 3 000.00 0.00012%
American Homes 4 Rent, L.P. 5.5% 15/07/2034 2 982.56 3 000.00 0.00012%
Universal Health Services, Inc. 4.625% 15/10/2029 2 953.47 3 000.00 0.00012%
Hewlett Packard Enterprise Co. 5% 15/10/2034 2 875.46 3 000.00 0.00012%
