Principali partecipazioni Market Value Shares Weight %
Reliance Industries Ltd. 2.875% 12/01/2032 343.84 K 371.00 K 0.03% Anglo American Capital PLC 5.5% 02/05/2033 342.80 K 327.00 K 0.03% VMED O2 UK Financing I PLC 7.75% 15/04/2032 341.44 K 341.00 K 0.03% Reynolds American Inc. 6.15% 15/09/2043 340.98 K 327.00 K 0.03% CALIFORNIA ST 7.55% 01/04/2039 340.06 K 275.00 K 0.03% O'Reilly Automotive Inc. 1.75% 15/03/2031 339.55 K 382.00 K 0.03% General Motors Company 6.6% 01/04/2036 339.25 K 309.00 K 0.03% Idex Corporation 2.625% 15/06/2031 337.93 K 368.00 K 0.03% Venture Global Plaquemines Lng LLC 6.75% 15/01/2036 337.32 K 316.00 K 0.03% Pacific Gas and Electric Company 4.4% 01/03/2032 336.98 K 340.00 K 0.03% Oglethorpe Power Corp. 5.95% 01/11/2039 333.58 K 311.00 K 0.02% Adventist Health Systems (West) 5.43% 01/03/2032 332.45 K 319.00 K 0.02% GACI First Investment Co. 5.25% 29/01/2034 332.01 K 322.00 K 0.02% Rogers Communications Inc. 5.25% 15/03/2082 330.87 K 330.00 K 0.02% COTY INC 4.75% 15/01/2029 330.81 K 336.00 K 0.02% HCA Inc. 3.5% 15/07/2051 330.71 K 479.00 K 0.02% British Telecommunications PLC 9.625% 15/12/2030 330.36 K 270.00 K 0.02% Jefferies Financial Group Inc 4.15% 23/01/2030 329.19 K 334.00 K 0.02% Packaging Corporation of America 3% 15/12/2029 328.74 K 341.00 K 0.02% Bank of Nova Scotia 2.45% 02/02/2032 327.87 K 362.00 K 0.02% 