Principali partecipazioni Market Value Shares Weight %
AMERICAN INTL GROUP 5.75% 01/04/2048 35.080 K 35.000 K 0.003%
JEFFERIES FIN GROUP INC 5.13% 28/04/2031 34.621 K 35.000 K 0.003%
TENNESSEE GAS PIPELINE 7% 15/10/2028 31.643 K 30.000 K 0.003%
ASSURED GUARANTY US HLDG 6.13% 15/09/2028 30.951 K 30.000 K 0.003%
MERITAGE HOMES CORP 5.13% 06/06/2027 30.042 K 30.000 K 0.002%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 29.737 K 30.000 K 0.002%
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 29.603 K 30.000 K 0.002%
BRUNSWICK CORP 5.85% 18/03/2029 25.656 K 25.000 K 0.002%
CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 25.465 K 25.000 K 0.002%
KENVUE INC 5% 22/03/2030 25.402 K 25.000 K 0.002%
NORFOLK SOUTHERN CORP 3.15% 01/06/2027 24.731 K 25.000 K 0.002%
MOTOROLA SOLUTIONS INC 4.85% 15/08/2030 20.104 K 20.000 K 0.002%
RPM INTERNATIONAL INC 4.55% 01/03/2029 19.989 K 20.000 K 0.002%
ASTRAZENECA PLC 3.13% 12/06/2027 19.837 K 20.000 K 0.002%
ACCENTURE CAPITAL INC 4.05% 04/10/2029 19.771 K 20.000 K 0.002%
WESTERN ALLIANCE BANK 6.54% 15/11/2035 19.733 K 20.000 K 0.002%
DEERE & COMPANY 3.1% 15/04/2030 19.063 K 20.000 K 0.002%
PHARMACIA LLC 6.6% 01/12/2028 15.789 K 15.000 K 0.001%
MONDELEZ INTERNATIONAL 4.75% 20/02/2029 15.115 K 15.000 K 0.001%
AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 15.088 K 15.000 K 0.001%
