Principali partecipazioni Market Value Shares Weight %
METLIFE INC 6.375% 15/06/2034 240.11 K 220.00 K 0.01% DIGITAL REALTY TRUST LP 4.45% 15/07/2028 239.62 K 240.00 K 0.01% DARDEN RESTAURANTS INC 3.85% 01/05/2027 238.74 K 240.00 K 0.01% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 238.51 K 240.00 K 0.01% TRAVELERS COS INC 5.35% 01/11/2040 238.45 K 240.00 K 0.01% KEYSIGHT TECHNOLOGIES 4.95% 15/10/2034 238.38 K 240.00 K 0.01% TJX COS INC 2.25% 15/09/2026 238.36 K 240.00 K 0.01% BROADCOM INC 144A 4% 15/04/2029 237.64 K 240.00 K 0.01% SOUTHERN COPPER CORP 5.25% 08/11/2042 237.36 K 250.00 K 0.01% SUTTER HEALTH 3.695% 15/08/2028 236.65 K 240.00 K 0.01% PRUDENTIAL FINANCIAL INC 5.125% 01/03/2052 234.14 K 240.00 K 0.01% SKANDINAVISKA ENSKILDA 144A 5.125% 05/03/2027 231.85 K 230.00 K 0.01% ORANGE SA 5.375% 13/01/2042 230.91 K 240.00 K 0.01% ENTERPRISE PRODUCTS OPERATING LLC 5.95% 01/02/2041 230.28 K 220.00 K 0.01% NISOURCE INC 6.375% 31/03/2055 226.75 K 220.00 K 0.01% MSRM 2025-NQM5 A1 144A 5.439% 25/07/2070 224.94 K 224.16 K 0.01% PEAC 2025-1A A2 144A 4.94% 20/10/2028 224.70 K 223.70 K 0.01% UNION ELECTRIC CO 5.2% 01/04/2034 223.43 K 220.00 K 0.01% VMWARE INC 1.4% 15/08/2026 223.19 K 225.00 K 0.01% HUMANA INC 5.375% 15/04/2031 223.02 K 220.00 K 0.01% 
