Principali partecipazioni Market Value Shares Weight %
LKQ CORP 5.75% 15/06/2028 133.5 K 130.0 K 0.5%
GILEAD SCIENCES INC 5.5% 15/11/2054 133.5 K 134.0 K 0.5%
JPMORGAN CHASE & CO 4.323% 26/04/2028 133.5 K 133.0 K 0.5%
VIATRIS INC 4% 22/06/2050 133.4 K 195.0 K 0.5%
XPO INC 6.25% 17/05/2028 133.4 K 131.0 K 0.5%
PARKER-HANNIFIN CORP 4.5% 15/09/2029 133.4 K 131.0 K 0.5%
CENTENE CORP 3% 15/10/2030 133.4 K 148.0 K 0.5%
GOLDMAN SACHS GROUP INC 3.615% 15/03/2028 133.4 K 134.0 K 0.5%
US BANCORP 4.967% 22/07/2033 133.3 K 131.0 K 0.5%
WELLS FARGO & COMPANY 3.526% 24/03/2028 133.3 K 134.0 K 0.5%
HOME DEPOT INC 5.875% 16/12/2036 133.3 K 122.0 K 0.5%
EVERSOURCE ENERGY 5.95% 01/02/2029 133.2 K 127.0 K 0.5%
AMGEN INC 5.15% 02/03/2028 133.1 K 130.0 K 0.5%
CENCORA INC 3.45% 15/12/2027 133.0 K 134.0 K 0.5%
CISCO SYSTEMS INC 5.35% 26/02/2064 133.0 K 139.0 K 0.5%
MORGAN STANLEY 5.164% 20/04/2029 132.9 K 130.0 K 0.5%
ALPHABET INC 5.7% 15/11/2075 132.9 K 133.0 K 0.5%
RELX CAPITAL INC 4% 18/03/2029 132.9 K 133.0 K 0.5%
PNC FINANCIAL SERVICES 6.875% 20/10/2034 132.8 K 117.0 K 0.5%
HP ENTERPRISE CO 4.4% 25/09/2027 132.8 K 132.0 K 0.5%