Principali partecipazioni Market Value Shares Weight %
MEMORIAL SLOAN-KETTERING CANCER CENTER 5% 01/07/2042 228.96 K 240.00 K 0.0233%
GENERAL DYNAMICS CORP 3.75% 15/05/2028 228.08 K 230.00 K 0.0232%
OGLETHORPE POWER CORP 6.2% 01/12/2053 226.50 K 221.00 K 0.0231%
ALLEGHANY CORP 4.9% 15/09/2044 225.03 K 250.00 K 0.0229%
WILLIS NORTH AMERICA INC 3.875% 15/09/2049 224.15 K 300.00 K 0.0228%
TRINITY HEALTH CORP 2.632% 01/12/2040 222.02 K 310.00 K 0.0226%
LEAR CORP 2.6% 15/01/2032 221.71 K 250.00 K 0.0226%
DUKE UNIVERSITY 3.199% 01/10/2038 220.30 K 270.00 K 0.0224%
SOUTHWESTERN PUBLIC SERVICE COMPANY 4.5% 15/08/2041 220.28 K 250.00 K 0.0224%
TUCSON ELECTRIC POWER COMPANY 1.5% 01/08/2030 220.18 K 250.00 K 0.0224%
EVEREST REINSURANCE HOLDINGS INC 3.5% 15/10/2050 219.48 K 324.00 K 0.0223%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 218.78 K 262.00 K 0.0223%
TOYOTA MOTOR CORP 5.118% 13/07/2028 218.76 K 215.00 K 0.0223%
FORD FOUNDATION (THE) 3.859% 01/06/2047 216.45 K 280.00 K 0.0220%
APTIV PLC / APTIV GLOBAL FINANCING DAC 6.875% 15/12/2054 215.64 K 210.00 K 0.0220%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127% 29/05/2050 214.11 K 322.00 K 0.0218%
NIKE INC 3.875% 01/11/2045 212.82 K 268.00 K 0.0217%
CATERPILLAR FINANCIAL SERVICES CORP 3.95% 14/11/2028 212.55 K 214.00 K 0.0216%
W. R. BERKLEY CORP 3.15% 30/09/2061 212.45 K 360.00 K 0.0216%
DANAHER CORP 2.8% 10/12/2051 211.74 K 340.00 K 0.0216%
