Principali partecipazioni Market Value Shares Weight %
Capital One Na 5.974% 09/08/2028 5.66 M 5.55 M 0.206%
Meta Platforms Inc 6.3% 15/05/2056 5.58 M 5.53 M 0.203%
Brown & Brown Inc 5.55% 23/06/2035 5.57 M 5.55 M 0.202%
Automatic Data Processng 5% 07/05/2036 5.52 M 5.54 M 0.201%
Constellation En Gen Llc 5.875% 15/01/2066 5.49 M 5.63 M 0.200%
Cobank Acb 7.125% 31/12/9999 5.44 M 5.33 M 0.198%
Novartis Capital Corp 4.9% 18/03/2036 5.34 M 5.36 M 0.194%
Ecolab Inc 5.35% 15/06/2036 5.34 M 5.25 M 0.194%
Paramount Global 4.95% 19/05/2050 5.28 M 8.22 M 0.192%
Baker Hughes Llc/co-obl 4.35% 15/06/2031 5.26 M 5.35 M 0.191%
General Motors Co 6.25% 15/04/2035 5.17 M 4.92 M 0.188%
American Water Capital C 5.25% 01/03/2035 5.13 M 5.05 M 0.187%
Cco Hldgs Llc/cap Corp 5% 01/02/2028 4.91 M 4.96 M 0.179%
Biomarin Pharmaceutical 5.5% 15/02/2034 4.84 M 4.89 M 0.176%
Station Casinos Llc 4.5% 15/02/2028 4.73 M 4.80 M 0.172%
Kroger Co 5% 15/09/2034 4.69 M 4.74 M 0.171%
Danske Bank A/s 5.427% 01/03/2028 4.62 M 4.59 M 0.168%
Eastman Chemical Co 4.5% 20/02/2031 4.62 M 4.70 M 0.168%
Affiliated Managers Grou 5.5% 15/02/2036 4.52 M 4.57 M 0.164%
Sirius Xm Radio Llc 5% 01/08/2027 4.42 M 4.42 M 0.161%
