Principali partecipazioni Market Value Shares Weight %
Lam Research Corp 2.875% 15/06/2050 1.70 M 2.65 M 0.02%
Corning Inc 4.7% 15/03/2037 1.69 M 1.76 M 0.02%
Mosaic Co/The 5.625% 15/11/2043 1.69 M 1.78 M 0.02%
Alabama Power Co 3.75% 01/03/2045 1.69 M 2.17 M 0.02%
J M Smucker Co/The 6.5% 15/11/2053 1.68 M 1.54 M 0.02%
Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 1.68 M 1.75 M 0.02%
Sonoco Products Co 5.75% 01/11/2040 1.68 M 1.66 M 0.02%
Duke Energy Progress LLC 4.15% 01/12/2044 1.68 M 2.03 M 0.02%
Sekisui House US Inc 6% 15/01/2043 1.67 M 1.82 M 0.02%
PayPal Holdings Inc 5.5% 01/06/2054 1.67 M 1.82 M 0.02%
Brookfield Asset Management Ltd 6.077% 15/09/2055 1.67 M 1.66 M 0.02%
Oriental Republic of Uruguay 5.25% 10/09/2060 1.66 M 1.79 M 0.02%
Corebridge Financial Inc 4.4% 05/04/2052 1.65 M 2.06 M 0.02%
Duke Energy Carolinas LLC 6% 15/01/2038 1.65 M 1.55 M 0.02%
Exelon Corp 4.7% 15/04/2050 1.64 M 1.95 M 0.02%
Kaiser Foundation Hospitals 2.81% 01/06/2041 1.63 M 2.22 M 0.02%
University of Michigan 4.454% 01/04/2122 1.63 M 2.08 M 0.02%
Alexandria Real Estate Equities Inc 4.85% 15/04/2049 1.63 M 1.91 M 0.02%
Westlake Corp 6.375% 15/11/2055 1.62 M 1.65 M 0.02%
Korea International Bond 4.125% 10/06/2044 1.61 M 1.79 M 0.02%
