Principali partecipazioni Market Value Shares Weight %
GLOBAL PAYMENTS INC. 5.4% 15/08/2032 248.6 K 250.0 K 0.2%
ARTHUR J. GALLAGHER & CO. 5.15% 15/02/2035 248.3 K 250.0 K 0.2%
GABX Leasing LLC 5.3% 15/04/2036 248.1 K 250.0 K 0.2%
M&T BANK CORPORATION 5.053% 30/01/2034 248.0 K 250.0 K 0.2%
BIO-RAD LABORATORIES, INC. 3.3% 15/03/2027 247.7 K 250.0 K 0.2%
AMAZON.COM, INC. 5.65% 13/03/2046 247.4 K 250.0 K 0.2%
BP CAPITAL MARKETS P.L.C. 4.875% 31/12/2199 246.7 K 250.0 K 0.2%
CBRE SERVICES, INC. 5.25% 01/06/2036 246.5 K 250.0 K 0.2%
KEYCORP 5.305% 28/01/2037 246.4 K 250.0 K 0.2%
ENTERGY LOUISIANA, LLC 5.7% 15/03/2054 245.9 K 250.0 K 0.2%
THE J. M. SMUCKER COMPANY 6.5% 15/11/2053 245.3 K 225.0 K 0.2%
Dominion Energy, Inc. 5.35% 15/06/2036 245.3 K 245.0 K 0.2%
MOTOROLA SOLUTIONS, INC. 5.55% 15/08/2035 244.3 K 240.0 K 0.2%
SYNOPSYS, INC. 5.15% 01/04/2035 243.8 K 245.0 K 0.2%
DUKE ENERGY CORPORATION 5.8% 15/06/2054 243.5 K 250.0 K 0.2%
CENTENE CORPORATION 4.625% 15/12/2029 243.5 K 250.0 K 0.2%
SOUTHERN COPPER CORPORATION 5.35% 24/06/2036 243.3 K 245.0 K 0.2%
REGENERON PHARMACEUTICALS, INC. 2.8% 15/09/2050 243.0 K 400.0 K 0.2%
ENSTAR FINANCE LLC 5.5% 15/01/2042 242.5 K 243.0 K 0.2%
Olin Corporation 6.625% 01/04/2033 242.1 K 245.0 K 0.2%
